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Jeden Limited

01051098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERITAGE HOUSE, HINCKLEY, LE10 1YG
Incorporated 24/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Keith Michael Ball

secretary · Since 01/11/1997

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 16 other boards

Mrs Claire Josephine Mcginley

director · Since 01/02/2023

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 48

Mr Alasdair Iain Marshall

director · Since 01/08/2023

SALES DIRECTOR

BRITISH · SCOTLAND · Age 47

Persons with Significant Control

Brookvale Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

The Lodge, Leek Road, Stoke-On-Trent, ST9 9HQ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/12/2004Registered 19/03/2005
charge
outstanding

CLYDESDALE BANK FINANCE CORPORATION LTD

Created 22/07/1974Registered 12/08/1974
charge
satisfied

CLYDESDALE BANK LTD

Created 24/07/1972Registered 03/08/1972Satisfied 18/12/1991

CompanyRankvs 11100+ SIC 46760 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£296k

Fixed Assets

£702k

Debtors

£717k

0avg. employees-12

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£0
20244.52+£0
20234.50+£0
20223.05+£0
20212.46+£0
20202.01

Derived from filed accounts. Not audited figures.