Jdb Line Limited
08543262
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Mrs Joanne Louise Brewer
British · England · Age 53
Suite 5, Bourne Gate, Poole, BH12 1DY
Notified 06/04/2016
Former PSCs
Mr David Charles Brewer
Ceased 20/12/2025
Charges4 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 730+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£14.7M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£83k
Working capital
Current Assets
£134k
Current Liabilities
£51k
Fixed Assets
£983k
Debtors
£2.5M
Cost of Sales
£21.4M
Admin Expenses
£6.4M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£0 |
| 2025 | 2.63 | +£7.1M |
| 2024 | 2.73 | +£22k |
| 2023 | 3.03 | — |
| 2021 | 0.06 | — |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.