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Jenkar Shipping Limited

01357235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT C2 TELFORD WAY, WAKEFIELD, WF2 0XW
Incorporated 13/03/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

52103
52103
52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52290
Other transportation support activities

Officers

Mrs Karen Lisa Phillips

secretary · Since 16/11/1998

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Andrew Robert Phillips

director · Since 23/06/2004

JOINT M D

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Karen Lisa Phillips

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Andrew Jeremy Etherington

director · Since 01/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Jenkar (Uk) Ltd

75–100% shares

Unit C2, Telford Way, Wakefield, WF2 0XW

Notified 26/10/2016

Former PSCs

Mrs Myra Firth

Ceased 26/10/2016

Mr Terence Firth

Ceased 26/10/2016

Charges8 outstanding

A registered charge
outstanding

ULTIMATE FINANCE LIMITED

Created 25/08/2026Registered 28/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 18/08/1999Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 29/02/1996Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 13/07/1982Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 31/08/1989Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

HALLADALE PORTFOLIO REAL ESTATE LIMITED

RENT DEPOSIT DEED

Created 19/05/2003Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Created 16/08/2010Registered 18/08/2026Satisfied 18/08/2026
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/12/2010Registered 16/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2010Registered 20/08/2010
charge
outstanding

HALLADALE PORTFOLIO REAL ESTATE LIMITED

Created 19/05/2003Registered 02/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1999Registered 01/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1996Registered 11/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1989Registered 14/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1982Registered 20/07/1982

CompanyRankvs 1167+ SIC 52103 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Fixed Assets

£441k

Debtors

£2.6M

37avg. employees-5

Balance Sheet

Intangible assets£131k
Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£311k
20241.06-£94k
20231.19

Derived from filed accounts. Not audited figures.