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J D Management Services (Kent) Limited

07881195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Dawson

director · Since 15/12/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Stacey Rogers

director · Since 15/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Dawson

25–50% shares

British · England · Age 54

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Ms Stacey Rogers

25–50% shares

British · England · Age 56

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

CompanyRankvs 31693+ SIC 96090 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2026

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£6k

Current Liabilities

£184k

Fixed Assets

£200k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr John Dawson 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£39k
20250.10-£14k
20240.19+£984
20230.07

Derived from filed accounts. Not audited figures.