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J.A.D. Associates Limited

02416462

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 23/08/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David John Crombie

secretary · Since 01/11/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr David John Crombie

director · Since 01/11/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Derren Paul Colwell

director · Since 01/08/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Adam Dowdy

director · Since 27/08/2019

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Derren Paul Colwell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Mrs Sarah Jane Colwell

25–50% shares
25–50% votes

British · England · Age 54

4 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Mr David John Crombie

25–50% shares
25–50% votes

British · England · Age 63

4 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Former PSCs

Mrs Wendy Julia Draper

Ceased 30/01/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1994Registered 15/09/1994

CompanyRankvs 4278+ SIC 69201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4278J.A.D. Associates Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£410k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£652k

Current Liabilities

£259k

Fixed Assets

£22k

Debtors

£500k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£223k
20243.49+£54k
20233.02+£60k
20223.49+£42k
20213.46+£63k
20202.98+£21k
20193.22—

Derived from filed accounts. Not audited figures.