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Sjd Supplies Limited

03915639

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 4c Dickinson Place, Bognor Regis, PO22 9QU
Incorporated 28/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Samuel James Donovan

director · Since 28/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Samuel James Donovan

director · Since 28/01/2000

British · England · Age 48

Former

Thomas Barnes

secretary · Resigned 13/01/2025

Persons with Significant Control

Mr Samuel James Donovan

75–100% shares

British · England · Age 48

Unit 4c, Dickinson Place, Bognor Regis, PO22 9QU

Notified 06/04/2016

Mrs Elyse Claire Donovan

25–50% shares

British · England · Age 46

Unit 4c, Dickinson Place, Bognor Regis, PO22 9QU

Notified 29/01/2018

Charges2 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD.

Created 04/06/2019Registered 07/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2011Registered 14/04/2011

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Unit 4c Dickinson Place
2026-06-16

UNIT 4C

post townBognor Regis
2026-06-16

BOGNOR REGIS

officer appointedDONOVAN, Samuel James
2026-06-16

CompanyRankvs 13021+ SIC 47910 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength12/25 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£545k

Current Liabilities

£166k

Debtors

£211k

0avg. employees-7

Tax at Year End(2022)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28
20242.77-£59k
20234.33+£38k
20225.53-£93k
20213.81

Derived from filed accounts. Not audited figures.