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J.J.S. Trading Limited

01627008

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 05/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr John William Joseph Lane

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Justin Dominic Lane

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Sean Patrick Thomas Parnham

director · Since 19/05/1997

MOTOR AUCTIONEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John William Joseph Lane

75–100% shares
75–100% votes

British · England · Age 75

3 Yew Lodge, Grey Stones Drive, Darlington, DL3 9TN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JUSTIN DOMINIC LANE · JOHN WILLIAM JOSPEH LANE · AJ BELL LIMITED

Created 29/03/2017Registered 15/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2010Registered 22/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2007Registered 12/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1998Registered 14/12/1998Satisfied 10/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1998Registered 20/11/1998Satisfied 10/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 10/06/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1997Registered 30/05/1997Satisfied 09/07/1997

CompanyRankvs 17041+ SIC 45112 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17041J.J.S. Trading Limited
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£37k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£75k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£66k
20240.07-£120k
20230.15-£297k
20220.63-£380k
20211.34—
20201.07—
20190.76—
20171.95—

Derived from filed accounts. Not audited figures.