Jmd Restaurants (Cardiff) Limited
03883298
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 01/09/2012
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Nataniel Benigno Martinez
British · United Kingdom · Age 38
Custom House, Penarth, CF64 1TT
Notified 25/11/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 2822+ SIC 56101 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£707k
Current Liabilities
£758k
Fixed Assets
£3.4M
Debtors
£342k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£44k |
| 2023 | 1.44 | +£215k |
| 2022 | 1.24 | +£192k |
| 2021 | 1.52 | -£1.5M |
| 2020 | 3.93 | +£99k |
| 2019 | 3.69 | +£334k |
| 2018 | 1.77 | -£72k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.