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J.H & D Newsagents Limited

04755381

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

89 FLEETGATE, BARTON-UPON-HUMBER, DN18 5QD
Incorporated 07/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Rakhee Patel

secretary · Since 07/05/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Mrs Jasumati Jayanand Patel

director · Since 07/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Rakhee Patel

director · Since 01/04/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Persons with Significant Control

Mrs Rakhee Patel

25–50% shares
25–50% votes

British · England · Age 52

89, Fleetgate, Barton-Upon-Humber, DN18 5QD

Notified 06/04/2016

Mrs Jasumati Jayanand Patel

25–50% shares
25–50% votes

British · England · Age 76

89, Fleetgate, Barton-Upon-Humber, DN18 5QD

Notified 06/03/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/09/2019Registered 12/09/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2015Registered 12/10/2015

CompanyRankvs 12122+ SIC 47110 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12122J.H & D Newsagents Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£120k

Current Liabilities

£379k

Fixed Assets

£220k

Debtors

£25k

10avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£74k
20241.33+£34k
20230.95+£14k
20220.81-£43k
20210.97-£46k
20201.00-£21k
20191.25—

Derived from filed accounts. Not audited figures.