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Jonen Holdings Limited

01072751

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JONEN HOLDINGS LTD HIGH ROAD, EPPING, CM16 6LP
Incorporated 20/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

John George Hodges

director · Since 06/04/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Lynn Houghton

secretary · Since 29/03/2023

Persons with Significant Control

Mr John Albert Hodges

75–100% shares
Significant control

English · England · Age 96

Jonen Holdings Ltd, High Road, Epping, CM16 6LP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/11/1991Registered 12/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 18/03/1981Registered 25/03/1981
charge
outstanding

MIDLAND BANK PLC

Created 18/01/1980Registered 30/01/1980
charge
outstanding

MIDLAND BANK PLC

Created 14/11/1978Registered 04/12/1978

CompanyRankvs 17+ SIC 64204 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 555× · 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 strength23/25 pts

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

Employees9/15 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

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2k

Fixed Assets

£844k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024555.00+£2.1M
202315.38+£0
202211.91+£0
20218.75+£0
202017.74+£0
20194.94+£0
20182.21-£1.0M
20171.02

Derived from filed accounts. Not audited figures.