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Jeaton Limited

01696872

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

JEATON HOUSE RED SCAR BUSINESS PARK, PRESTON, PR2 5NE
Incorporated 03/02/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alan Brierley

director · Since 11/09/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Michael Baron Oliver

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Persons with Significant Control

Mr Alan Brierley

Significant control

British · England · Age 68

Jeaton House, Red Scar Business Park, Preston, PR2 5NE

Notified 06/04/2016

Mr Michael Baron Oliver

Significant control

British · England · Age 81

Jeaton House, Red Scar Business Park, Preston, PR2 5NE

Notified 06/04/2016

Former PSCs

Lj Capital Limited

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2024Registered 01/02/2024
charge
satisfied

HSBC BANK PLC

Created 23/09/2011Registered 26/09/2011Satisfied 06/02/2026
charge
outstanding

HSBC BANK PLC

Created 14/09/2010Registered 16/09/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) PLC

Created 07/02/2005Registered 10/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1993Registered 31/07/1993Satisfied 20/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1988Registered 23/09/1988Satisfied 20/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1987Registered 03/06/1987Satisfied 20/06/2014
charge
satisfied

BORG-WARNER FINANCIAL SERVICES LIMITED

Created 23/02/1987Registered 23/02/1987Satisfied 21/08/1989
charge
satisfied

BORG WARNER ACCEPTANCE LIMITED

Created 24/03/1986Registered 25/03/1986Satisfied 21/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1983Registered 21/07/1983

CompanyRankvs 1688+ SIC 46900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£1.4M

27avg. employees

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£76k
20231.80+£110k
20221.68+£177k
20211.45+£77k
20201.72-£4k
2019307.01-£26k
20181.42

Derived from filed accounts. Not audited figures.