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Jdr Medical Limited

09905241

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)
  • Current liabilities exceed current assets (-10)

Details

12 DUNHOLME CLOSE, DURHAM, DH1 5WB
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Miss Laura Carr

secretary · Since 07/12/2015

Dr Paul William Bush

director · Since 07/12/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Dr Laura Grace Carr

director · Since 07/12/2015

SECRETARY

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Dr Paul William Bush

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

12, Dunholme Close, Durham, DH1 5WB

Notified 06/04/2016

Dr Laura Grace Carr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

12, Dunholme Close, Durham, DH1 5WB

Notified 06/04/2016

CompanyRankvs 1265+ SIC 86101 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£531k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£603k

Current Liabilities

£71k

Fixed Assets

£0

Debtors

£31k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44+£166k
20236.77+£173k
202213.95+£38k
202111.30+£45k
202010.95+£28k
20196.31+£43k

Derived from filed accounts. Not audited figures.