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Jdm Joinery Ltd

06458638

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 27 SELBY PLACE, SKELMERSDALE, WN8 8EF
Incorporated 20/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mark Thomas Rogerson

secretary · Since 20/12/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr John Hodge

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr David Robert Irving

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Thomas Rogerson

director · Since 20/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr John Hodge

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 27 Selby Place, Stanley Industrial Estate, Skelmersdale, WN8 8EF

Notified 06/04/2016

Mr David Robert Irving

25–50% shares
25–50% votes

British · England · Age 64

Unit 27 Selby Place, Stanley Industrial Estate, Skelmersdale, WN8 8EF

Notified 06/04/2016

Mr Mark Thomas Rogerson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 27 Selby Place, Stanley Industrial Estate, Skelmersdale, WN8 8EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 25/07/2022Registered 28/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2018Registered 09/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2014Registered 30/04/2014Satisfied 25/07/2022

CompanyRankvs 8846+ SIC 43320 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8846Jdm Joinery Ltd
47
How is this score calculated?
Financial strength0/25 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

-£266k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£344k

Current Liabilities

£613k

Fixed Assets

£3k

Debtors

£249k

13avg. employees

Balance Sheet

Assets less current liabilities-£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£100k
20240.41+£182k
20230.25-£29k
20220.13+£15k
20210.32-£70k
20207.05—

Derived from filed accounts. Not audited figures.