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J.D.'S Off Licence Limited

08502931

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

57 ASHFORD STREET, STOKE-ON-TRENT, ST4 2EH
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mandip Singh Bains

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Mark Junior Massey

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Mohinder Kaur Bains

25–50% shares

British · England · Age 76

57, Ashford Street, Stoke-On-Trent, ST4 2EH

Notified 06/04/2016

Former PSCs

Mr Darshan Singh Bains

Ceased 20/02/2024

CompanyRankvs 2742+ SIC 47250 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 26/04/2024

Net Worth

-£204k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£245k

Fixed Assets

£10k

0avg. employees

Tax at Year End(2018)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£0
20240.12-£13k
20230.22+£0
20230.22-£203k
20222.48-£25k
20213.63
20201.04
20190.98
20180.96

Derived from filed accounts. Not audited figures.