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Jds Trucks Limited

00851095

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 65

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

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BARCLAYS BANK PLC

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VFS FINANCIAL SERVICES (UK) LIMITED

Created 03/03/2003Registered 20/03/2003

CompanyRankvs 780+ SIC 45190 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees99th 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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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