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Jbd Group Ltd

10437607

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 GILDA PARADE, BRISTOL, BS14 9HY
Incorporated 20/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Chelangara Chelangara Varghese

director · Since 20/10/2016

CHEF

BRITISH · ENGLAND · Age 59

Mr Johnson Thomas

director · Since 20/10/2016

BUSINESS

INDIAN · ENGLAND · Age 54

Also on 2 other boards

Mr Denny Chelangara Chummar

director · Since 15/12/2023

DIRECTOR

INDIAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Johnson Thomas

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

Indian · England · Age 54

37, Whitefield Road, Bristol, BS5 7TJ

Notified 20/10/2016

Mr Chelangara Chelangara Varghese

Significant control

British · England · Age 59

12, Gilda Parade, Bristol, BS14 9HY

Notified 20/10/2016

Mr Denny Chelangara Chummar

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

Indian · England · Age 49

12, Gilda Parade, Bristol, BS14 9HY

Notified 29/07/2025

Former PSCs

Mr Denny Chelangara Chummar

Ceased 20/10/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 14/06/2021Registered 17/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2017Registered 12/01/2017

CompanyRankvs 4995+ SIC 47190 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4995Jbd Group Ltd
64
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 31/10/2025

Net Worth

£225k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£549k

Current Liabilities

£673k

Fixed Assets

£404k

Debtors

£21k

13avg. employees+2

Balance Sheet

Intangible assets£180k
Assets less current liabilities£281k
Signed by Mr Johnson Thomas 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£38k
20240.70+£169k
20230.62—

Derived from filed accounts. Not audited figures.