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Jds Trucks Limited

00851095

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NAVIGATION GARAGE, BLACKBURN, BB1 3BB
Incorporated 08/06/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Mark Frank Griffiths

secretary · Since 01/12/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Mark Frank Griffiths

director · Since 01/12/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Richard Neil Davies

director · Since 23/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Christopher Bell

director · Since 18/05/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Lee Duncan Drummond

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Rimape Limited

75–100% shares

Navigation Garage, Forrest Street, Blackburn, BB1 3BB

Reg: 6993380 · England & Wales · Limited Company

Notified 21/03/2017

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2019Registered 02/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 03/04/2013Satisfied 17/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2011Registered 29/03/2011Satisfied 17/01/2020
charge
satisfied

ING LEASE (UK) LIMITED

Created 17/05/2010Registered 01/06/2010Satisfied 14/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2010Registered 03/03/2010Satisfied 17/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2009Registered 06/11/2009Satisfied 17/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2009Registered 15/01/2009Satisfied 17/01/2020
charge
outstanding

VFS FINANCIAL SERVICES (UK) LIMITED

Created 03/03/2003Registered 20/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2002Registered 06/12/2002Satisfied 22/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2002Registered 26/02/2002Satisfied 04/02/2009
charge
satisfied

RENAULT TRUCK COMMERCIALS LIMITED

Created 18/02/2002Registered 26/02/2002Satisfied 22/09/2008
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 12/03/1998Registered 24/03/1998Satisfied 05/11/2002
charge
satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 24/09/1997Registered 25/09/1997Satisfied 05/11/2002
charge
satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 22/08/1997Registered 28/08/1997Satisfied 05/11/2002
charge
satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 22/05/1997Registered 24/05/1997Satisfied 06/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1995Registered 18/10/1995Satisfied 05/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1993Registered 13/12/1993Satisfied 04/02/2009
charge
satisfied

MR.P.HARPER

Created 20/09/1990Registered 06/04/1993Satisfied 05/11/2002
charge
satisfied

RENAULT TRUCK INDUSTRIES LIMITED.

Created 23/10/1991Registered 23/10/1991Satisfied 31/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 19/04/1988Satisfied 05/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 19/04/1988Satisfied 19/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 19/04/1988Satisfied 05/11/2002
charge
satisfied

MARTINS BANK LTD.

Created 07/07/1965Registered 20/07/1965Satisfied 13/05/1992

CompanyRankvs 776+ SIC 45190 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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776Jds Trucks Limited
70
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.

Liquidity0/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£21.8M

Current Liabilities

—

Fixed Assets

£469k

Debtors

£4.6M

Cost of Sales

£73.8M

Admin Expenses

£2.5M

Profit After Tax

£917k

113avg. employees

Tax at Year End

Corp tax£113k
Dividends paid£266k

People Costs

Wages & salaries£4.7M

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software