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J.E.B. Technologies Limited

01079733

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HAMPSTEAD AVENUE, SUFFOLK, IP28 7AS
Incorporated 01/11/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Parag Jyotindra Mehta

director · Since 02/09/2015

PRESIDENT AND CEO

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Persons with Significant Control

Lunovi Limited

75–100% shares

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Reg: 9742722 · Register Of Companies England And Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KELTA LIMITED

Created 20/03/2015Registered 08/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 27/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2006Registered 27/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1995Registered 23/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1993Registered 08/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1993Registered 28/05/1993Satisfied 27/03/1996
charge
satisfied

FORWARD TRUST LIMITED

Created 20/01/1993Registered 20/01/1993Satisfied 27/03/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/12/1992Registered 19/12/1992Satisfied 25/03/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 18/09/1992Registered 18/09/1992Satisfied 27/03/1996
charge
satisfied

TYNDALL & CO LIMITED

Created 08/11/1991Registered 15/11/1991Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1987Registered 28/08/1987Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1984Registered 23/07/1984Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1983Registered 03/02/1983Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1982Registered 06/04/1982Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1977Registered 08/11/1977Satisfied 27/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1974Registered 29/10/1974Satisfied 27/03/1996

CompanyRankvs 2460+ SIC 25500 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

-£3.9M

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

-£652k

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£806k

Current Liabilities

£12.8M

Fixed Assets

£6.3M

Debtors

£529k

Cost of Sales

£3.0M

Gross Profit

-£1.4M

Admin Expenses

£1.1M

Operating Profit

-£2.3M

Profit After Tax

-£652k

76avg. employees-3

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£2.6M
NI contributions£261k

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£1.2M
20230.07-£1.1M
20220.12+£4.2M
20210.14+£369k£380k
20200.18-£2.6M
20190.13-£1.5M
20180.11+£279k
20170.19

Derived from filed accounts. Not audited figures.