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J.E.B. Precision Limited

01142601

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WORKS LANE, CHESHIRE, CW9 7NW
Incorporated 31/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Jill Catherine Bebbington

secretary · Since 16/11/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Jill Catherine Bebbington

director · Since 16/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr John Edward Bebbington

director · Since 16/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr John Edward Bebbington

25–50% shares

British · England · Age 88

Works Lane, Cheshire, CW9 7NW

Notified 06/04/2016

Mr Stephen Martin Bebbington

25–50% shares

British · England · Age 60

Works Lane, Cheshire, CW9 7NW

Notified 06/04/2016

Mr Michael Richard Bebbington

25–50% shares

British · England · Age 57

Works Lane, Cheshire, CW9 7NW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 07/08/2008
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1983Registered 09/03/1983
charge
outstanding

LLOYDS BANK LTD

Created 05/06/1980Registered 12/06/1980

CompanyRankvs 50+ SIC 25620 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.7× · 20/20
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 strength24/25 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.

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.

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

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£278k

Fixed Assets

£1.0M

Debtors

£373k

28avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.70+£105k
20236.91+£121k
20224.71+£172k
20216.29+£209k
20204.09+£28k
20193.63+£248k
20185.13+£158k
20175.48

Derived from filed accounts. Not audited figures.