Jedris Mill Limited
07106389
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
secretary · Since 16/12/2009
director · Since 16/12/2009
ACTUARY
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Persons with Significant Control
Mrs Sharron May Skinner
British · United Kingdom · Age 63
Blackstone House, Redhill Common, Redhill, RH1 6JN
Notified 06/04/2016
Mr Daniel Rhys Skinner
British · England · Age 39
Blackstone House, Redhill Common, Redhill, RH1 6JN
Notified 06/04/2016
Mr Ian Roger Skinner
British · England · Age 73
Blackstone House, Redhill Common, Redhill, RH1 6JN
Notified 06/04/2016
CompanyRankvs 28756+ SIC 41202 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.38 | +£6k |
| 2023 | 5.44 | +£13k |
| 2022 | 0.36 | +£51k |
| 2021 | 0.78 | -£7k |
| 2020 | 0.78 | -£7k |
| 2019 | 0.78 | -£11k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.