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J R Biomedical Limited

05660603

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

OPTIC CENTRE, ST. ASAPH, LL17 0JD
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Catherine Mary Helena Rees

secretary · Since 21/12/2005

IRISH

Also on 1 other board

Dr John Anthony Rees

director · Since 21/12/2005

BIOLOGIST

BRITISH · WALES · Age 61

Also on 4 other boards

Ms Catherine Mary Helena Rees

director · Since 14/10/2019

GENERAL MANAGER

IRISH · WALES · Age 62

Persons with Significant Control

Dr John Anthony Rees

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

British · Wales · Age 61

Optic Centre, Ffordd William Morgan, St. Asaph Business Park, St. Asaph, LL17 0JD

Notified 01/01/2017

CompanyRankvs 52+ SIC 72110 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 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 strength22/25 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.

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

£269k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£205k

Current Liabilities

£29k

Fixed Assets

£123k

Debtors

£24k

8avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Directors owe company£1k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£299k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08-£63k
20235.97+£71k
20227.78+£62k
20214.29+£103k
20201.83+£32k
20191.53-£14k
20180.66

Derived from filed accounts. Not audited figures.