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Jdm 2010 Limited

05460155

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MONUMENT ROAD MONUMENT ROAD, BOSTON, PE20 3DJ
Incorporated 23/05/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Ms Aisling Kemp

director · Since 10/12/2021

CEO

IRISH · ENGLAND · Age 54

Also on 4 other boards

Mr James Willows Chamberlin

secretary · Since 22/02/2023

Mr Brian Edward Johnson

director · Since 23/12/2025

AMERICAN · UNITED STATES · Age 71

Also on 11 other boards

Mr Timothy Whelan

director · Since 23/12/2025

AMERICAN · UNITED STATES · Age 45

Also on 5 other boards

Persons with Significant Control

Jdm Food Holdings Limited

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

318, Harbour Yard, London, SW10 0XD

Reg: 13377781 · Companies House · Private Company Limited By Shares

Notified 07/06/2021

Former PSCs

Mr Timothy John Bertin

Ceased 07/06/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/06/2021Registered 29/06/2021Satisfied 05/01/2026
charge
outstanding

HSBC BANK PLC

Created 25/01/2011Registered 26/01/2011

CompanyRankvs 5052+ SIC 64209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 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 strength24/25 pts

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

Employees13/15 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

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

Key FinancialsYear ending 31/12/2022

Turnover

£250k

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

-£304k

Working capital

Current Assets

£60k

Current Liabilities

£365k

Fixed Assets

£6.2M

Debtors

£0

Admin Expenses

£97k

Operating Profit

£153k

Profit After Tax

£43k

3avg. employees

Tax at Year End(2021)

Dividends paid£125k

People Costs(2021)

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17+£845k
20210.29

Derived from filed accounts. Not audited figures.