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J.B. Jenkins & Son Limited

01369675

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE DIPLOMAT HOTEL, LLANELLI, SA15 3PJ
Incorporated 22/05/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Carlton Paul Jenkins

director · Since 31/12/1991

HOTELIER

BRITISH · WALES · Age 63

Mrs Marlene Angela Jenkins

director · Since 31/12/1991

HOTELIER

BRITISH · WALES · Age 87

Mrs Georgina Caroline Mcdonald

director · Since 31/12/1991

HOTELIER

BRITISH · WALES · Age 62

Also on 2 other boards

Georgina Caroline Mcdonald

secretary · Since 11/05/1994

HOTELIER

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Marlene Angela Jenkins

25–50% shares

British · Wales · Age 87

The Diplomat Hotel, Llanelli, SA15 3PJ

Notified 06/04/2016

Mr Carlton Paul Jenkins

Significant control

British · Wales · Age 63

19, Swiss Valley, Llanelli, SA14 8BS

Notified 06/04/2016

Mrs Georgina Caroline Mcdonald

Significant control

British · Wales · Age 62

Dundas Lodge, Aelybryn, Llanelli, SA15 3PJ

Notified 06/04/2016

Former PSCs

Executors Of Mr John Byron Jenkins

Ceased 29/10/2019

Charges6 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 23/07/2018Registered 23/07/2018Satisfied 19/06/2023
Charge
outstanding

GEORGINA CAROLINE MCDONALD · CARLTON PAUL JENKINS · MARLENE ANGELA JENKINS · JOHN BYRON JENKINS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/03/2014Registered 13/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2011Registered 18/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 25/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 15/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 15/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 25/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2008Registered 16/01/2008Satisfied 01/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2008Registered 10/01/2008Satisfied 01/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 01/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2000Registered 29/11/2000Satisfied 01/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2000Registered 29/11/2000Satisfied 01/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 21/11/2000Satisfied 01/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1998Registered 20/03/1998Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1994Registered 09/05/1994Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1991Registered 06/01/1992Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1991Registered 06/01/1992Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1991Registered 23/12/1991Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1990Registered 21/06/1990Satisfied 16/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1990Registered 23/05/1990Satisfied 16/02/2002
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 06/11/1984Registered 10/11/1984Satisfied 20/05/1992

CompanyRankvs 1557+ SIC 55100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1557J.B. Jenkins & Son Limited
69
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.

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 31/07/2024

Net Worth

£699k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£373k

Current Liabilities

£561k

Fixed Assets

£1.5M

Debtors

£88k

77avg. employees+11

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£144k
20230.43-£15k
20220.83+£83k
20210.92+£214k
20200.75+£108k
20190.14-£51k
20180.25—

Derived from filed accounts. Not audited figures.