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J.B. Ingall Limited

01177794

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAPITAL STEEL WORKS, SHEFFIELD, S9 5DL
Incorporated 18/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24520
Casting of steel

Officers

Mr Paul Ingall

director · Since 05/01/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Amanda Ingall

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul Ingall

secretary · Since 30/09/2024

Also on 5 other boards

Persons with Significant Control

J.B. Ingall Eot Limited

75–100% shares
75–100% votes
Appoint directors

Capital Steel Works, Tinsley Park Road, Sheffield, S9 5DL

Reg: 16001037 · Companies House · Private Company Limited By Guarantee

Notified 24/10/2024

Former PSCs

Mr Paul Ingall

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2024Registered 20/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2024Registered 20/11/2024

CompanyRankvs 62+ SIC 24520 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 30/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£662k

Cash in the bank

Profit Before Tax

-£684k

Bottom line earnings

Net Current Assets

-£135k

Working capital

Current Assets

£261k

Current Liabilities

£396k

Fixed Assets

£3.1M

Debtors

£2.0M

Cost of Sales

£8.6M

Admin Expenses

£3.2M

Profit After Tax

-£421k

1avg. employees-3

Tax at Year End

Dividends paid-£100k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£1.2M
20242.94-£2.7M
20232.43+£53k
20226.72+£106k
202110.17+£1.0M
20200.31

Derived from filed accounts. Not audited figures.