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Jedris Mill Limited

07106389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BLACKSTONE HOUSE, REDHILL, RH1 6JN
Incorporated 16/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ian Roger Skinner

secretary · Since 16/12/2009

Mr Daniel Rhys Skinner

director · Since 16/12/2009

BUILDER

BRITISH · ENGLAND · Age 39

Mr Ian Roger Skinner

director · Since 16/12/2009

ACTUARY

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mrs Sharron May Skinner

25–50% votes

British · United Kingdom · Age 63

Blackstone House, Redhill Common, Redhill, RH1 6JN

Notified 06/04/2016

Mr Daniel Rhys Skinner

25–50% votes

British · England · Age 39

Blackstone House, Redhill Common, Redhill, RH1 6JN

Notified 06/04/2016

Mr Ian Roger Skinner

25–50% votes

British · England · Age 73

Blackstone House, Redhill Common, Redhill, RH1 6JN

Notified 06/04/2016

CompanyRankvs 28756+ SIC 41202 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.38× · 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 strength0/25 pts

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

Employees2/15 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

-£718k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£478k

Current Liabilities

£46k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£432k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.38+£6k
20235.44+£13k
20220.36+£51k
20210.78-£7k
20200.78-£7k
20190.78-£11k
20180.77

Derived from filed accounts. Not audited figures.