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Jenkinsons Holdings (Stafford) Limited

00518001

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OFFICE ST ALBANS ROAD, STAFFORD, ST16 3DR
Incorporated 30/03/1953

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Frederick Chaplin

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Brammeld

secretary · Since 12/09/2024

Mr James Brammeld Acca Maat

director · Since 12/09/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Sally Joan Brzozowski

director · Since 01/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 68

Mr Michael Ian Chaplin

director · Since 01/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 67

Mrs Jacqueline Anne Jones

director · Since 01/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nigel Frederick Chaplin

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

British · United Kingdom · Age 61

Office, St Albans Road, Stafford, ST16 3DR

Notified 12/09/2024

Former PSCs

Mrs Betty Grindley Goldsbrough

Ceased 11/09/2024

Mrs Norah Patricia Chaplin

Ceased 29/03/2018

Mrs Joan Louise Richards

Ceased 01/07/2020

Charges0 outstanding

charge
satisfied

COURAGE LIMITED

Created 03/03/1995Registered 14/03/1995Satisfied 27/06/2008
charge
satisfied

COURAGE LIMITED

Created 13/03/1990Registered 15/03/1990Satisfied 11/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 13/01/1988Satisfied 17/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 13/01/1988Satisfied 17/07/2018
charge
satisfied

BASS MITCHELLS AND BUTLERS LIMITED

Created 10/12/1984Registered 12/12/1984Satisfied 11/01/1990
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 18/11/1982Registered 22/11/1982Satisfied 27/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1972Registered 18/12/1972Satisfied 16/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1958Registered 24/12/1958Satisfied 16/09/2010

CompanyRankvs 936+ SIC 64209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£13.6M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£573k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.7M

Fixed Assets

£2.0M

Debtors

£1.2M

Cost of Sales

£9.9M

Gross Profit

£3.7M

Admin Expenses

£3.1M

Operating Profit

£598k

Profit After Tax

£396k

262avg. employees-1

Tax at Year End

Corp tax£114k
VAT£451k
Dividends paid-£180k

Director Loans

Directors owe company£7k

People Costs

Wages & salaries£5.3M
NI contributions£380k

Balance Sheet

Intangible assets£133k
Interest payable£96k
Assets less current liabilities£2.1M
Signed by Mr N F Chaplin 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£121k£9.0M
20244.88+£422k
20230.80-£75k
20220.64-£47k
202110.21-£461k
20206.84-£21k
20196.91

Derived from filed accounts. Not audited figures.