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The Jesmond Dene Group Ltd

15499264

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Kp Simpson 171 Sunderland Road, South Shields, NE34 6AD
Incorporated 18/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ross Antony Carr

director · Since 18/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Miss Sheree Karen Ibbetson

director · Since 18/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ross Antony Carr

director · Since 18/02/2024

British · United Kingdom · Age 47

Sheree Karen Ibbetson

director · Since 18/02/2024

British · United Kingdom · Age 59

Persons with Significant Control

Miss Sheree Karen Ibbetson

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

British · United Kingdom · Age 59

Kp Simpson 171, Sunderland Road, South Shields, NE34 6AD

Notified 18/02/2024

Mr Ross Antony Carr

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

British · United Kingdom · Age 47

Kp Simpson 171, Sunderland Road, South Shields, NE34 6AD

Notified 18/02/2024

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Kp Simpson 171 Sunderland Road
2026-06-11

KP SIMPSON 171

post town → South Shields
2026-06-11

SOUTH SHIELDS

officer appointed → CARR, Ross Antony
2026-06-11
officer appointed → IBBETSON, Sheree Karen
2026-06-11

CompanyRankvs 16804+ SIC 56102 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16804The Jesmond Dene Group Ltd
37
How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£16k

Current Liabilities

£64k

Fixed Assets

£24k

Debtors

£2k

19avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Miss Sheree Ibbetson 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.