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Jdm Ponds Ltd

08071494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BIRCHWOOD DRIVE, RAVENSHEAD, NG15 9EE
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture

Officers

Mr Jack Dylan Masters

director · Since 16/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jack Masters

75–100% shares

British · England · Age 35

4, Birchwood Drive, Ravenshead, NG15 9EE

Notified 21/01/2017

CompanyRankvs 123+ SIC 03220 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£16k

Current Liabilities

£97k

Fixed Assets

£47k

7avg. employees+1

Tax at Year End(2020)

Corp tax£8k
VAT£2k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Jack Masters 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17
20240.48
20230.82
20221.00
20212.53+£2k
20201.00£49k

Derived from filed accounts. Not audited figures.