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K J D M S (Hemel) Limited

05172973

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

17 SUDBURY COURT ROAD, MIDDLESEX, HA1 3SD
Incorporated 07/07/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajesh Mansukhlal Raithatha

secretary · Since 07/07/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Rajesh Mansukhlal Raithatha

director · Since 07/07/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Rakesh Vithaldas Raithatha

director · Since 07/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Roopesh Raithatha

director · Since 07/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Seema Netan Popat

director · Since 19/02/2012

BARRISTER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

K J Discount Motor Spares Ltd

75–100% shares
75–100% votes

17, Sudbury Court Road, Harrow, HA1 3SD

Reg: 01707849 · Companies House Uk · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2013Registered 26/01/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2013Registered 24/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2005Registered 10/05/2005Satisfied 29/01/2013

CompanyRankvs 81117+ SIC 68209 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81117K J D M S (Hemel) Limited
56
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£187k

Current Liabilities

£287k

Debtors

£180k

4avg. employees

Balance Sheet

Assets less current liabilities£929k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65—
20240.69—
20230.68—
20220.61+£43k
20214.38+£35k
20204.40+£43k
20193.66—

Derived from filed accounts. Not audited figures.