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Jon David Limited

01601774

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 DEE VIEW, WIRRAL, CH60 7SF
Incorporated 03/12/1981

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Atkinson

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Julie Patricia Speechly

secretary · Since 14/11/2005

CO SECRETARY

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Patricia Atkinson

75–100% shares

British · England · Age 89

5 Dee View, Wirral, CH60 7SF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1984Registered 30/04/1984Satisfied 26/04/2014

CompanyRankvs 211577+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211577Jon David Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£794k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£7k

Current Liabilities

£829k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£794k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£13k
20240.01+£11k
20236.36+£4k
20223.37+£7k
202112.83-£974
20203.77+£12k
20194.43—

Derived from filed accounts. Not audited figures.