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J.A.D. Direct Ltd

06820795

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

95 GREENDALE ROAD, WIRRAL, CH62 4XE
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Penny Marie Carney

director · Since 29/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Angela Elizabeth Gilmore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

95, Greendale Road, Wirral, CH62 4XE

Notified 16/02/2017

Miss Danielle Manley

25–50% shares

British · England · Age 42

95, Greendale Road, Wirral, CH62 4XE

Notified 16/02/2017

Mrs Penny Marie Carney

25–50% shares

British · England · Age 36

95, Greendale Road, Wirral, CH62 4XE

Notified 04/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2018Registered 20/04/2018

CompanyRankvs 727+ SIC 87900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£295k

Current Liabilities

£192k

Fixed Assets

£59k

29avg. employees+1

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£27k
20231.49+£80k
20221.47-£33k
20212.52-£52k
202016.41-£35k
201913.98-£7k
20187.64

Derived from filed accounts. Not audited figures.