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Jdx Holdings Limited

09649734

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 BANK STREET, LONDON, E14 5NR
Incorporated 20/06/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Booker Joe Channer

director · Since 23/12/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Philip John Freeborn

director · Since 23/12/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Delta Capita Group Limited

75–100% shares
75–100% votes

40, Bank Street, London, E14 5NR

Reg: 07094575 · England · Limited Company

Notified 23/12/2021

Former PSCs

Mr Jonathan Philip Davies

Ceased 23/12/2021

Mr Tim Bethel

Ceased 10/11/2017

Charges1 outstanding

Charge
outstanding

TREBITO LIMITED

Created 03/01/2025Registered 07/01/2025
Charge
satisfied

DENALI EUROPEAN OPPORTUNITIES DAC

Created 22/03/2022Registered 24/03/2022Satisfied 29/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/08/2019Registered 06/08/2019Satisfied 04/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 11/11/2015Registered 17/11/2015Satisfied 24/10/2019

CompanyRankvs 3965+ SIC 64209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.4M

Current Liabilities

£546k

Fixed Assets

£40.8M

0avg. employees

Balance Sheet

Assets less current liabilities£49.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.23+£0
202417.23

Derived from filed accounts. Not audited figures.