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J. Dinning (Jarrow) Limited

08333598

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26 SANDRINGHAM AVENUE, NEWCASTLE UPON TYNE, NE12 8JX
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Gillian Mayes

director · Since 26/02/2016

SUPERINTENDENT PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

G Mayes Ltd

75–100% shares

26, Sandringham Avenue, Newcastle Upon Tyne

Reg: 09813474 · Companies House Cardiff · Limited Company

Notified 21/08/2018

Former PSCs

Ms Gillian Mayes

Ceased 21/08/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/03/2025Registered 01/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2017Registered 01/09/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/02/2016Registered 09/03/2016Satisfied 07/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2016Registered 01/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2016Registered 29/02/2016

CompanyRankvs 6803+ SIC 47990 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6803J. Dinning (Jarrow) Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£320k

Current Liabilities

£278k

Fixed Assets

£801

Debtors

£259k

0avg. employees-12

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£57k
20241.44-£38k
20231.70-£113k
20221.89+£59k
20211.68+£11k
20201.61+£13k
20191.71—

Derived from filed accounts. Not audited figures.