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J D L Convenience Co Ltd

09003607

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PERMANENT HOUSE, HUDDERSFIELD, HD1 2EX
Incorporated 22/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Jordana Lyall

director · Since 22/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Miss Jordana Lyall

75–100% shares
75–100% votes

English · England · Age 44

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 22/03/2022Registered 23/03/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 25/11/2021Registered 30/11/2021

CompanyRankvs 1306+ SIC 47110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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

£289k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£272k

Current Liabilities

£217k

Fixed Assets

£554k

18avg. employees

Tax at Year End(2021)

Corp tax£25k
Dividends paid£6k

Balance Sheet

Intangible assets£125k
Bank loans & overdrafts£259k
Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£58k
20241.21+£37k
20231.22+£15k
20221.30-£12k
20212.64

Derived from filed accounts. Not audited figures.