Company Overview
Jcd Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 September 2012, so this is a well established company. Jcd Group Ltd has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Unit 7, First Floor Office, Sovereign Park, Cleveland Way, Hemel Hempstead Industrial Estate, HP2 7DA
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Companies House Data
Company NameJCD GROUP LTD
Company Number08199391
Registered Office AddressUnit 7, First Floor Office
 Sovereign Park, Cleveland Way
 HP2 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Previous Company NameChanged Date
J C DRYLINING (LONDON) LTD16 Apr 2024
Directors & Members
Ionica Cotet - Director
(Romanian, 42 years old, born August 1984)
Appointed 03 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ionica Cotet
GOLDEN EAGLES LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 39,158 39,158 64,264
Current Assets 1,741,067 1,741,067 484,229
Creditors Due Within One Year 888,064 888,064 409,945
Working Cap 853,003 853,003 74,284
Total Assets Less Current Liabilities 892,161 892,161 138,548
Long-term Liabilities 380,908 380,908 702,769
Net Assets 511,253 511,253 -564,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,253 511,253 -564,221
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 11.7%
Stocks Inventory - - -
Debtors 78.1% 78.1% 85.8%
Cash Bank In Hand 19.7% 19.7% 2.5%
Current Assets 97.8% 97.8% 88.3%
Creditors Due Within One Year 49.9% 49.9% 74.7%
Net Current Assets Liabilities 47.9% 47.9% 13.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.7% 28.7% -102.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 2.0 2.0 1.2
Solvency Ratio 1.4 1.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 1,780,225 1,780,225 548,493
Debt 1,268,972 1,268,972 1,112,714
Net Assets/Debt 511,253 511,253 -564,221

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 081993910001, created on 24 February 2026
Confirmation statement made on 6 October 2025 with no updates
Amended total exemption full accounts made up to 30 September 2023
Confirmation statement made on 6 October 2024 with no updates
Change of details for Mrs Oana Cotet as a person with significant control on 1 October 2022
Change of details for Mr. Ionica Cotet as a person with significant control on 1 October 2022
Certificate of change of name
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 7 October 2022 with updates
Amended total exemption full accounts made up to 30 September 2021
Statement of capital following an allotment of shares on 1 October 2022
Confirmation statement made on 3 September 2022 with no updates
Change of details for Mr. Ionica Cotet as a person with significant control on 15 September 2016
Notification of Oana Cotet as a person with significant control on 15 September 2016
Change of details for Mr. Ionica Cotet as a person with significant control on 4 May 2022
Director's details changed for Mr Ionica Cotet on 4 May 2022
Confirmation statement made on 3 September 2021 with no updates
Registered office address changed from 2nd Floor Office, Seymour House 60 High Street Chesham HP5 1EP England to Unit 7, First Floor Office Sovereign Park, Cleveland Way Hemel Hempstead Industrial Estate HP2 7DA on 4 January 2021
Registered office address changed from Unit 7, First Floor Office Cleveland Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DA England to 2nd Floor Office, Seymour House 60 High Street Chesham HP5 1EP on 16 December 2020
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