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Jonen Shipping (Midlands) Limited

01430468

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

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

52290
Other transportation support activities

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

High Road, Nr Epping, CM16 6LP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 08/03/1982Registered 15/03/1982
charge
outstanding

MIDLAND BANK PLC

Created 29/02/1980Registered 06/03/1980

CompanyRankvs 494+ SIC 52290 peers
71

Financial strength94th percentile among SIC peers · 24/25
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
Outstanding charges -10
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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.

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.

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

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-£52k
20221.38-£43k
20211.36-£40k
20201.60-£35k
20191.32-£35k
20181.26-£9k
20171.10

Derived from filed accounts. Not audited figures.