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Jdm Investments Limited

04610306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

11A BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Denis Mcgowan

director · Since 05/12/2002

PUBLIC HOUSE ENTREPRENEUR

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Niall Bernard Mcgowan

director · Since 18/10/2024

PROPERTY MANAGEMENT

IRISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mrs Eithne Bridget Mcgowan

director · Since 09/06/2025

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr John Denis Mcgowan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 60

11a, Beaumont Gate, Radlett, WD7 7AR

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2020Registered 27/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2015Registered 28/10/2015
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/11/2009Registered 28/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2009Registered 07/05/2009
charge
satisfied

AIB GROUP (UK) PLC · BARCLAYS BANK PLC

Created 07/11/2008Registered 12/11/2008Satisfied 02/10/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/03/2008Registered 22/03/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/12/2007Registered 21/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2006Registered 22/04/2006Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2005Registered 21/12/2005Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 09/10/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2004Registered 29/09/2004Satisfied 02/10/2013

CompanyRankvs 25656+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25656Jdm Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£81k

Current Liabilities

£2.7M

Fixed Assets

£14.8M

Debtors

£62k

5avg. employees

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£204k
NI contributions£14k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£115k
20240.04+£150k
20230.06+£96k
20220.10-£86k
20210.18+£304k
20200.15+£5.3M
20190.28—

Derived from filed accounts. Not audited figures.