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Jamestan Engineering Limited

01427841

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KYNOCHS INDUSTRIAL ESTATE, NORTH DEVON, EX39 4DT
Incorporated 11/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew Peter Wilson

director · Since 19/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Damon Thomas Pennington

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Jamestan Holdings Ltd

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

Kynochs Industrial Estate, Nuttaberry, Bideford, EX39 4DT

Reg: 05869826 · Companies House, Crown Way, Cardiff Cf14 3uz · United Kingdom Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2016Registered 01/11/2016
Charge
outstanding

SVESKA HANDELSBANKEN AB (PUBL)

Created 27/08/2015Registered 04/09/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/07/2007Registered 26/07/2007Satisfied 10/02/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/07/2007Registered 26/07/2007Satisfied 10/02/2016
charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 25/07/2007Satisfied 10/02/2016
charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 25/07/2007Satisfied 10/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1994Registered 14/12/1994Satisfied 26/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1994Registered 14/12/1994Satisfied 26/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1986Registered 07/10/1986Satisfied 26/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1986Registered 15/07/1986Satisfied 26/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1984Registered 13/06/1984Satisfied 26/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1980Registered 26/02/1980Satisfied 26/06/2007

CompanyRankvs 108+ SIC 25620 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108Jamestan Engineering Limited
86
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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£664k

Fixed Assets

£404k

Debtors

£761k

38avg. employees+3

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£76k
20242.96+£36k
20232.80+£53k
20222.49+£392k
20212.51+£76k
20202.09+£184k
20191.23+£310k
20181.01—

Derived from filed accounts. Not audited figures.