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Jh Marketing (Midaf) Limited

04061315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 SANDYHURST LANE, ASHFORD, TN25 4NS
Incorporated 29/08/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
56290
Other food service activities

Officers

Nicholas Edward Baker

secretary · Since 29/08/2000

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Cheryl Elizabeth Baker

director · Since 29/08/2000

EXPORT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Nicholas Edward Baker

director · Since 17/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Edward Baker

25–50% shares
25–50% votes
Significant control

British · England · Age 55

35, Sandyhurst Lane, Ashford, TN25 4NS

Notified 29/08/2016

Mrs Cheryl Elizabeth Baker

25–50% shares
25–50% votes
Significant control

British · England · Age 56

35, Sandyhurst Lane, Ashford, TN25 4NS

Notified 29/08/2016

CompanyRankvs 183+ SIC 46390 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£133k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£153k

Current Liabilities

£38k

Fixed Assets

£21k

Debtors

£89k

3avg. employees

Tax at Year End(2020)

Corp tax£110k

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£27k
20245.51-£81k
20233.28+£117k
20221.12-£364k
20219.89-£13k
20203.31+£419k
20192.49-£230k
20177.01

Derived from filed accounts. Not audited figures.