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Jll Vehicle Distribution Limited

07356786

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

26 PARK ROSE INDUSTRIAL ESTATE MIDDLEMORE ROAD, WEST BROMWICH, B66 2DZ
Incorporated 25/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Lee

director · Since 25/08/2010

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Desrene Ann Spencer

director · Since 01/04/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dmn Group Limited

75–100% shares
75–100% votes

26 Park Rose Industrial Estate, Middlemore Road, West Bromwich, B66 2DZ

Reg: 11844591 · England And Wales · Private Company Limited By Shares

Notified 03/03/2023

Former PSCs

Mr James Lee

Ceased 03/03/2023

CompanyRankvs 14439+ SIC 82990 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength20/25 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.

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.

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

£65k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£760k

Current Liabilities

£578k

Fixed Assets

£97k

Debtors

£723k

18avg. employees+14

Balance Sheet

Assets less current liabilities£305k
Signed by 07356786 2024-09-01 2024-12-31 07356786 2024-12-31 07356786 core:CurrentFinancialInstruments 2024-12-31 07356786 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£5k
20240.90+£7k
20231.23+£13k
20220.80-£23k
20211.61+£19k
20203.02
20191.17
20181.34

Derived from filed accounts. Not audited figures.