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J.C.S.Tools Limited

01092436

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 KETTLEBROOK ROAD, TAMWORTH, B77 1AG
Incorporated 25/01/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

28240
Manufacture of power-driven hand tools
28410
28410
28490
28490

Officers

Mrs Valerie Ann Scaldwell

secretary · Since 24/10/1991

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Valerie Ann Scaldwell

director · Since 24/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Graham Scaldwell

director · Since 21/05/2004

TOOLMAKING

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Graham Scaldwell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

101, Kettlebrook Road, Tamworth, B77 1AG

Notified 06/04/2016

Mrs Valerie Ann Scaldwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

101 Kettlebrook Road, Tamworth, B77 1AG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2013Registered 26/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1993Registered 18/08/1993Satisfied 26/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1983Registered 18/02/1983

CompanyRankvs 105+ SIC 28240 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£197k

Current Liabilities

£151k

Fixed Assets

£333k

Debtors

£188k

10avg. employees+1

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£8k
20231.35+£42k
20221.21-£47k
20211.82-£29k
20201.84-£20k
20191.98+£27k
20181.99+£9k
20171.96

Derived from filed accounts. Not audited figures.