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J D Pub Group Ltd

14028190

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

7 MARCONI GATE, STAFFORD, ST18 0FZ
Incorporated 05/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr John Francis Dunning

director · Since 05/04/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 25 other boards

Mrs Sharon Dunning

director · Since 15/09/2024

DIRECTOR

IRISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Francis Dunning

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 77

7, Marconi Gate, Stafford, ST18 0FZ

Notified 05/04/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2025Registered 09/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

COLENKO SECURED LENDING 1 LTD

Created 14/10/2024Registered 16/10/2024

CompanyRankvs 23587+ SIC 64209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£18k

Current Liabilities

£95k

Fixed Assets

£137k

2avg. employees+2

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£10k
20240.21+£9k
20230.18

Derived from filed accounts. Not audited figures.