Back to search

Jer-Med Limited

01121790

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 09/07/1973

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Sylvia Mavis Rawlings

director · Since 20/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Sylvia Mavis Rawlings

secretary · Since 15/03/2014

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Mavis Rawlings

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

British · United Kingdom · Age 82

51 Hawkstone Close, Duston, Northampton, NN5 6RZ

Notified 17/03/2025

Former PSCs

Miss Marjorie Eileen Daphne Wells

Ceased 17/03/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/02/1983Registered 07/02/1983

CompanyRankvs 771+ SIC 64999 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£84k

Fixed Assets

£442

2avg. employees-1
Signed by 01121790 2023-07-01 2024-06-30 01121790 2024-06-30 01121790 core:RetainedEarningsAccumulatedLosses 2024-06-30 01121790 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.58+£104k
202310.18+£87k
20228.25+£134k
20217.50+£92k
20205.87+£11k
20194.80+£78k
20184.06

Derived from filed accounts. Not audited figures.