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Jdl Design Limited

02722499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 BELGRAVE TERRACE, THIRSK, YO7 1RE
Incorporated 12/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jeremy David Lenighan

director · Since 22/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Tracy Jane Lenighan

secretary · Since 26/11/2008

BRITISH

Mrs Tracy Jane Lenighan

director · Since 09/03/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Jeremy Lenighan

50–75% shares
50–75% votes

English · United Kingdom · Age 67

10, Belgrave Terrace, Thirsk, YO7 1RE

Notified 12/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1994Registered 27/05/1994

CompanyRankvs 27341+ SIC 74100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

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.

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 31/07/2025

Net Worth

-£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£98

Current Liabilities

£274k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£394
20240.00-£350
20230.00-£4k
20220.01-£493k
20210.01+£251
20200.01+£500
20190.01

Derived from filed accounts. Not audited figures.