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Jeff Wayne Music Group Limited

01218391

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LYNDHURST, SHENLEY, WD7 9BD
Incorporated 03/07/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Geraldine Wayne

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 72

Also on 65 other boards

Mrs Geraldine Wayne

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 65 other boards

Mr Jeff Wayne

director · Since 31/10/1991

MUSICAL ARRANGER

BRITISH · UNITED KINGDOM · Age 82

Also on 23 other boards

Persons with Significant Control

Mr Jeff Wayne

75–100% shares

British · United Kingdom · Age 82

Lyndhurst, Green Street, Shenley, WD7 9BD

Notified 30/09/2016

Jeff Wayne Music Group Holdings Ltd

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

Lyndhurst, Green Street, Radlett, WD7 9BD

Reg: 15630317 · England And Wales Companies Register · Private Limited Company

Notified 03/05/2024

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2005Registered 29/07/2005Satisfied 01/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2005Registered 30/06/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/11/2004Registered 20/11/2004
charge
satisfied

CONCORD LEASING LIMITED

Created 25/03/1983Registered 28/03/1983Satisfied 09/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1982Registered 28/06/1982Satisfied 18/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1980Registered 20/03/1980Satisfied 15/07/2005
charge
satisfied

LLOYDS BANK LTD

Created 13/02/1980Registered 28/02/1980Satisfied 15/07/2005

CompanyRankvs 2062+ SIC 59200 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees94th 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
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£550k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£634k

Fixed Assets

£6k

Debtors

£1.0M

3avg. employees

Tax at Year End(2023)

Corp tax£346k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.3M
20232.49-£191k
20222.56+£3.0M
20211.64+£0
20201.80+£0
20193.12-£834k
20180.73

Derived from filed accounts. Not audited figures.