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J.N.C. Enterprises Limited

01549261

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

D5-D6 GREENSPLOTT ROAD, AVONMOUTH BRISTOL, BS11 0YB
Incorporated 06/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas John Clarke

director · Since 01/01/2007

PROJECTS

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Thomas John Clarke

75–100% shares
75–100% votes

British · United Kingdom · Age 45

D5-D6 Greensplott Road, Avonmouth Bristol, BS11 0YB

Notified 01/07/2016

Former PSCs

Mr John Norman Clarke

Ceased 26/03/2021

Mr John Philip Jennings

Ceased 01/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1991Registered 08/04/1991

CompanyRankvs 58+ SIC 93290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£33k

Debtors

£586k

14avg. employees

Tax at Year End(2024)

VAT£86k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£0
20252.13+£43k
20243.80-£6k£1.7M
20233.15+£151k£511k
20224.99+£68k
20216.11+£14k
20203.30

Derived from filed accounts. Not audited figures.