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Jordan Inc Limited

05139422

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Mark Kirkham

director · Since 27/05/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Michael Joseph Mark Kirkham

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

British · England · Age 61

The Lofts, Rivermead Islands, Chelmsford, CM1 1RB

Notified 13/05/2016

Charges6 outstanding

Charge
outstanding

DAVID JASON RICKETT

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

E-MONEY CAPITAL LTD

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

E-MONEY CAPITAL LTD

Created 28/11/2019Registered 03/12/2019
Charge
outstanding

E-MONEY CAPITAL LTD

Created 28/11/2019Registered 03/12/2019
Charge
outstanding

E-MONEY CAPITAL LTD

Created 28/11/2019Registered 03/12/2019
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 27/02/2018Registered 06/03/2018Satisfied 05/07/2021
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 27/02/2018Registered 06/03/2018Satisfied 05/07/2021
charge
satisfied

LIBERTY LEASING PLC

Created 17/02/2012Registered 03/03/2012Satisfied 19/01/2018
charge
satisfied

LIBERTY LEASING PLC

Created 16/07/2007Registered 20/07/2007Satisfied 19/01/2018
charge
outstanding

OSBORNE CLARKE TRUSTEES LIMITED AND ROGER BARCLAY-EDWARDS AS TRUSTEES OF THE ROGERBARCLAY-EDWAR

Created 22/02/2007Registered 01/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 15/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 15/03/2018
charge
satisfied

CARUSO UK LIMITED

Created 04/01/2007Registered 16/01/2007Satisfied 21/05/2010
charge
satisfied

ROGER WILLIAM BARCLAY-EDWARDS

Created 01/07/2004Registered 20/07/2004Satisfied 27/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2004Registered 01/07/2004Satisfied 21/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2004Registered 22/06/2004Satisfied 21/05/2010

CompanyRankvs 25831+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Turnover

£9.0M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£550k

Cash in the bank

Profit Before Tax

-£985k

Bottom line earnings

Net Current Assets

-£4.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£8.3M

Fixed Assets

£55.8M

Debtors

£2.2M

Cost of Sales

£4.6M

Gross Profit

£4.4M

Admin Expenses

£2.8M

Operating Profit

£1.6M

Profit After Tax

-£893k

82avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£295k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£586k
Assets less current liabilities£51.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£893k
20240.37+£10.5M
202210.95-£160k
20216.04-£252k
20205.20+£3.0M
201910.06-£176k
20189.47

Derived from filed accounts. Not audited figures.