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Jdi Ventures Limited

03832958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 27/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Delia Lesley Stephenson

secretary · Since 27/08/1999

ENTERPRISE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Mr John Bell Stephenson

director · Since 27/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Delia Lesley Stephenson

director · Since 01/10/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Delia Lesley Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

38, Grange Lane, Newcastle Upon Tyne, NE16 5AH

Notified 06/04/2016

John Bell Stepehenson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

38, Grange Lane, Newcastle Upon Tyne, NE16 5AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 30/06/2003Satisfied 16/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1999Registered 15/11/1999Satisfied 08/02/2023

CompanyRankvs 17767+ SIC 68100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17767Jdi Ventures Limited
67
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£386k

Current Liabilities

£203k

Fixed Assets

£549

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£49k
20242.04-£46k
20232.56-£63k
20222.95+£252k
20210.37+£22k
20200.74+£25k
20190.18—
20181.12—

Derived from filed accounts. Not audited figures.