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Jnd Technologies Limited

02517919

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

ENTERPRISE WAY, RETFORD, DN22 7HH
Incorporated 03/07/1990

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

28960
Manufacture of plastics and rubber machinery
70100
Activities of head offices

Officers

Mr Stephen Douglas Plant

director · Since 15/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 14 other boards

Mr Alexander Robert Allan

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Langley Holdings Plc

75–100% shares
75–100% votes
Appoint directors

Enterprise Way, Retford, DN22 7HH

Reg: 01321615 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2014Registered 17/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2001Registered 15/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/1999Registered 17/05/1999
charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/10/1992Registered 30/10/1992
charge
outstanding

ANTHONY JOHN LANGLEY AND JOHN JAMES LANGLEY AS TRUSTEES OF A.J LANGLEYEXECUTIVE PENSION TRUST

Created 21/07/1992Registered 10/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1990Registered 16/10/1990

CompanyRankvs 15+ SIC 28960 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£417k

Debtors

£47k

Cost of Sales

£704k

Admin Expenses

£329k

Profit After Tax

£458k

5avg. employees

Tax at Year End

Corp tax£164k

People Costs

Wages & salaries£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.03

Derived from filed accounts. Not audited figures.