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G.J.D. Manufacturing Limited

02185080

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT 2 BIRCH BUSINESS PARK, HEYWOOD, OL10 2SX
Incorporated 29/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Alison Topp

secretary · Since 14/03/2022

Mr Neville Wayne Joyce

director · Since 01/08/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mtd Holdings Limited

Ceased 31/07/2023

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/04/2014Registered 03/04/2014
Charge
outstanding

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Created 03/04/2014Registered 03/04/2014
Charge
outstanding

HSBC BANK PLC

Created 18/03/2014Registered 19/03/2014
Charge
outstanding

HSBC BANK PLC

Created 17/03/2014Registered 18/03/2014
charge
satisfied

NW VCLF HF LLP 'THE HOLDING FUND'

Created 22/07/2010Registered 28/07/2010Satisfied 06/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2007Registered 13/01/2007Satisfied 06/05/2014
charge
satisfied

GILBERT DAVIES, LINDA VERONICA HARDY AND MARTYN JOSEPH HARDY

Created 09/12/2004Registered 24/12/2004Satisfied 08/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 18/12/2004Satisfied 06/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2004Registered 17/12/2004Satisfied 06/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1991Registered 14/06/1991Satisfied 20/11/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1991Registered 08/04/1991Satisfied 20/11/1995

CompanyRankvs 1335+ SIC 27900 peers
35

Financial strength2th percentile among SIC peers · 1/25
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 strength1/25 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 30/06/2025

Net Worth

-£520k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£197k

Debtors

£812k

Profit After Tax

-£538k

31avg. employees

Tax at Year End(2022)

Corp tax£22k

Director Loans(2023)

Directors owe company£0

Balance Sheet

Intangible assets£149k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£538k
2024-£633k
2023-£1.1M
20222.28-£25k
20212.86

Derived from filed accounts. Not audited figures.