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B.T. Jenkins Limited

01116889

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOYCE'S BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 06/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher John Lomas

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Chasenet Limited

75–100% shares

Woodland Court, Sandford, Winscombe, BS25 5QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/07/1993Registered 18/08/1993Satisfied 14/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1989Registered 15/06/1989Satisfied 14/02/2012
charge
satisfied

BARNETT THOMAS JENKINS

Created 09/06/1989Registered 10/06/1989Satisfied 30/07/1990

CompanyRankvs 26+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£850k

Fixed Assets

£2.8M

Debtors

£2.7M

Profit After Tax

£1.7M

19avg. employees

Tax at Year End(2022)

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£1.7M
20233.14+£230k
20222.61-£1.1M
20214.21-£1.3M
20202.82+£1.9M
20192.39

Derived from filed accounts. Not audited figures.