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James A. Jobling And Company Limited

01253632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARADISE WORKS, NEWCASTLE UPON TYNE, NE15 6BZ
Incorporated 06/04/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

23990
Manufacture of other non-metallic mineral products
32990
Other manufacturing

Officers

Mr Timothy Ernest Jobling Purser

director · Since 07/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mrs Adrienne Isolde Jobling Purser

director · Since 07/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr David Ernest Jobling Purser

director · Since 31/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Evan William Jobling Purser

director · Since 31/08/2001

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 3 other boards

Mr Paul Mccreary

director · Since 24/12/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Patrick Coulson

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Flynn

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr David Gardener

director · Since 03/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Timothy Ernest Jobling Purser

Ceased 22/11/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/12/2011Registered 11/01/2012Satisfied 07/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 16/03/2011
charge
satisfied

BANCO TOTTA & ACORES S.A.

Created 10/12/1997Registered 20/01/1998Satisfied 19/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 20/06/1988Satisfied 14/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 14/01/1988Satisfied 19/08/2010
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 28/06/1985Registered 02/07/1985Satisfied 08/12/2006
charge
satisfied

T E JOBLING-PURSER · J JOBLING-PURSER · DOROTHY MARY JOBLING-PURSER · M J ACKMAN

Created 13/05/1981Registered 18/05/1981Satisfied 08/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1981Registered 28/04/1981Satisfied 14/04/2011
charge
satisfied

CLEVELAND GUARANTY LIMITED

Created 05/02/1981Registered 25/02/1981

CompanyRankvs 105+ SIC 23990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
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 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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£32.0M

Annual revenue

Net Worth

£14.5M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£18.5M

Current Liabilities

£6.7M

Fixed Assets

£3.7M

Debtors

£4.5M

Cost of Sales

£19.9M

Gross Profit

£12.1M

Admin Expenses

£5.7M

Operating Profit

£3.8M

Profit After Tax

£3.3M

68avg. employees+5

Tax at Year End

Corp tax£251k
Dividends paid£3.0M

People Costs

Wages & salaries£3.6M
NI contributions£399k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£274k
20232.76+£1.6M
20222.79+£959k
20212.61-£172k
20202.44+£2.7M
20192.07+£562k
20181.94

Derived from filed accounts. Not audited figures.