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Jonen Shipping (Midlands) Limited

01430468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGH ROAD, NR EPPING, CM16 6LP
Incorporated 18/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Lynn Houghton

secretary · Since 29/03/2023

John George Hodges

director · Since 06/04/1997

British

Former

Cheryl Ann Berner

secretary · Resigned 31/07/2022

Joan May Hodges

secretary · Resigned 15/04/2008

John Albert Hodges

director · Resigned 08/03/2021

Anne Thornley

director · Resigned 04/09/2018

CompanyRankvs 8980+ SIC 52290 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£2.9M

Annual revenue

Net Worth

£284k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£676k

Current Liabilities

£460k

Fixed Assets

£83k

Debtors

£613k

Cost of Sales

£2.2M

Gross Profit

£704k

Admin Expenses

£704k

Operating Profit

£406

Profit After Tax

£537

15avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£300k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£537
20231.38-£214k
20171.10

Derived from filed accounts. Not audited figures.