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Juke Box Sales And Rentals Limited

00656781

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

58 CAULDWELL AVENUE, WHITLEY BAY, NE25 9RW
Incorporated 19/04/1960

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Smith

director · Since 01/05/1999

HOUSEWIFE

BRITISH · ENGLAND · Age 73

Mr Peter George William Smith

director · Since 01/05/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Mrs Lindsey Jane Dunn

director · Since 31/05/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mrs Shona Marie Jack

director · Since 31/05/2005

CLERK

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Rachel Anne Smith

director · Since 31/05/2005

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter George William Smith

25–50% shares

British · England · Age 73

58, Cauldwell Avenue, Whitley Bay, NE25 9RW

Notified 06/04/2016

Former PSCs

Mrs Angela Smith

Ceased 06/03/2026

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2015Registered 29/05/2015Satisfied 11/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2015Registered 23/05/2015Satisfied 11/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2014Registered 28/02/2014Satisfied 11/12/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 18/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 03/01/2013Satisfied 29/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2012Registered 20/11/2012Satisfied 24/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2012Registered 20/11/2012Satisfied 11/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2005Registered 16/11/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2005Registered 17/09/2005Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2005Registered 17/09/2005Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2004Registered 07/10/2004Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2003Registered 29/10/2003Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2003Registered 24/06/2003Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2003Registered 20/03/2003Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2003Registered 20/03/2003Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2002Registered 16/07/2002Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2001Registered 10/09/2001Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2001Registered 25/08/2001Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 03/08/2000Satisfied 11/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1982Registered 05/01/1983Satisfied 03/03/1989
charge
satisfied

VALLEY COURT HUMSHAUGH.

Created 31/12/1970Registered 26/04/1982

CompanyRankvs 147+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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147Juke Box Sales And Rentals Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified by the revaluation of certain fixed assets. Going concern There are no material uncertainties about the companies ability to continue. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and re

Key FinancialsYear ending 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£696k

Current Liabilities

£23k

Fixed Assets

£4.3M

Debtors

£176k

5avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.3M
Assets less current liabilities£4.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.68+£0
202529.68+£16k
202429.65+£1.1M
20237.41+£25k
20228.05—

Derived from filed accounts. Not audited figures.