Back to search

Jmd Enterprises Uk Limited

06916542

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

96 WESTERN ROAD, SOUTHALL, UB2 5DZ
Incorporated 27/05/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Varun Kumar Rishi

director · Since 27/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Varun Kumar Rishi

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 40

Jmd House, 96 Western Road, Southall, UB2 5DZ

Notified 24/12/2018

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 12/02/2026Registered 18/02/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 20/06/2023Satisfied 23/04/2024

CompanyRankvs 366+ SIC 46460 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£105k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£737k

Current Liabilities

£597k

Fixed Assets

£67k

Debtors

£98k

8avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£37k
Assets less current liabilities£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£38k
20231.13+£43k
20221.36-£73k
20221.84+£19k
20211.60+£25k
20201.30

Derived from filed accounts. Not audited figures.