J.& B.Electric Power Tool Co.Limited
00946657
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1998
ELECTRICAL POWER TOOL SALES DI
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 22/10/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Graham Bernard Heap
British · England · Age 55
Workwear Outlet, Kent Street, Blackburn, BB1 1DE
Notified 01/10/2019
Former PSCs
Mr John Bernard Heap
Ceased 30/09/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 133+ SIC 46439 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£558k
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£667k
Debtors
£96k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.12 | -£43k | £580k |
| 2024 | 1.14 | -£216k | £14k |
| 2023 | 1.35 | -£9k | £298k |
| 2022 | 1.34 | +£73k | £475k |
| 2021 | 1.27 | +£88k | £475k |
| 2020 | 1.58 | -£266k | £420k |
| 2019 | 2.16 | — | £728k |
Derived from filed accounts. Not audited figures.