Jenkinsons Holdings (Stafford) Limited
00518001
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 12/09/2024
director · Since 12/09/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Nigel Frederick Chaplin
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
COURAGE LIMITED
COURAGE LIMITED
BARCLAYS BANK PLC
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BASS MITCHELLS AND BUTLERS LIMITED
BASS MITCHELLS & BUTLERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 936+ SIC 64209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.03 | +£121k | £9.0M |
| 2024 | 4.88 | +£422k | — |
| 2023 | 0.80 | -£75k | — |
| 2022 | 0.64 | -£47k | — |
| 2021 | 10.21 | -£461k | — |
| 2020 | 6.84 | -£21k | — |
| 2019 | 6.91 | — | — |
Derived from filed accounts. Not audited figures.