Jesmonite Limited
04005802
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 29/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Jesmonite Holdings Limited
Office A Challenge Court, Love Lane Industrial Estate, Bishops Castle, SY9 5DW
Reg: 13669937 · England And Wales Company Registry · Limited Company
Notified 01/12/2021
Former PSCs
Mr Mark William Lennock
Ceased 01/12/2021
Mrs Emma Jane Pearson
Ceased 01/12/2021
Mrs Catrina Lennock
Ceased 01/12/2021
Charges0 outstanding
STEPHEN BOYD LIMITED
HSBC BANK PLC
CompanyRankvs 354+ SIC 32990 peers88
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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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£993k
Fixed Assets
£160k
Debtors
£2.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.93 | +£146k |
| 2023 | 3.42 | +£61k |
| 2022 | 3.68 | +£0 |
| 2022 | 3.68 | -£72k |
| 2022 | 3.70 | +£400k |
| 2021 | 3.22 | — |
Derived from filed accounts. Not audited figures.