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Jonathan David Limited

05623592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

125 DAWS HEATH ROAD DAWS HEATH, ESSEX, SS7 2TA
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Alison Scogings

secretary · Since 15/11/2005

ACCOUNTS + BOOKKEEPING

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Alison Scogings

director · Since 15/11/2005

ACCOUNTS + BOOKKEEPING

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David John Scogings

director · Since 15/11/2005

DESIGN & SALES CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David John Scogings

25–50% shares

British · England · Age 60

125 Daws Heath Road Daws Heath, Essex, SS7 2TA

Notified 01/10/2016

CompanyRankvs 2864+ SIC 47990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£151k

-2avg. employees-4

Balance Sheet

Assets less current liabilities£165k
Prepared with v2025.61.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£473
20231.43+£25k
20220.90+£66k
20212.02+£45k
20201.63+£195
20192.24-£10k
20181.29

Derived from filed accounts. Not audited figures.