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Jonen Shipping Limited

01965716

active
Private Limited Company
england wales
Companies House
Health Score
91 / 100

Healthy

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

Details

. HIGH ROAD, NR EPPING, CM16 6LP
Incorporated 27/11/1985

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

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 04/06/1986Registered 10/06/1986

CompanyRankvs 500+ SIC 52290 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 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

£4.2M

Annual revenue

Net Worth

£373k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£128k

Working capital

Current Assets

£729k

Current Liabilities

£601k

Fixed Assets

£327k

Debtors

£599k

Cost of Sales

£3.5M

Gross Profit

£751k

Admin Expenses

£749k

Operating Profit

£200k

Profit After Tax

£148k

20avg. employees

Tax at Year End

Corp tax£51k
Dividends paid-£200k

Balance Sheet

Assets less current liabilities£455k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£52k
20231.28-£39k
20221.44-£70k
20211.65

Derived from filed accounts. Not audited figures.