Back to search

J Dempson & Co Limited

00395085

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HERMITAGE MILLS HERMITAGE LANE, MAIDSTONE, ME16 9NP
Incorporated 28/04/1945

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

74990
Non-trading company

Officers

Mr Jonathan Katzauer

director · Since 22/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Jonathan Katzauer

secretary · Since 16/04/1999

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Martin Katzauer

director · Since 19/06/2002

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 59

Also on 2 other boards

Persons with Significant Control

H Young (Plastics) Limited

75–100% shares

Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP

Reg: 00446270 · Companies House · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/04/1979Registered 18/04/1979Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1979Registered 18/04/1979Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1979Registered 18/04/1979Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1979Registered 18/04/1979Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 03/05/1974Registered 07/05/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1974Registered 24/04/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1974Registered 24/04/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1974Registered 24/04/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1974Registered 24/04/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1974Registered 24/04/1974Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1972Registered 12/06/1972Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1971Registered 01/07/1971Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1971Registered 01/07/1971Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1971Registered 01/07/1971Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1968Registered 14/10/1968Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/02/1968Registered 01/03/1968Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1968Registered 21/01/1968Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK LTD

Created 02/09/1964Registered 14/09/1964Satisfied 15/08/2023
charge
satisfied

LLOYDS BANK

Created 07/05/1962Registered 25/05/1962Satisfied 15/08/2023

CompanyRankvs 11072+ SIC 74990 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
11072J Dempson & Co Limited
47
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the company owes £1,050,097 to fellow group companies and relies upon the continued financial support of

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111