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Jenx Limited

01808921

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 WARDSEND ROAD, SOUTH YORKSHIRE, S6 1RQ
Incorporated 16/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Catherine Margaret Jenkins

secretary · Since 14/11/1991

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Catherine Margaret Jenkins

director · Since 14/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Clive Charles Jenkins

director · Since 14/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Holly Elizabeth Sarah Jenkins

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Clive Charles Jenkins

50–75% shares

British · United Kingdom · Age 72

3 Wardsend Road, South Yorkshire, S6 1RQ

Notified 06/04/2016

Mrs Catherine Margaret Jenkins

25–50% shares

British · England · Age 68

3 Wardsend Road, South Yorkshire, S6 1RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/07/2019Registered 16/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2011Registered 16/07/2011Satisfied 23/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2010Registered 11/12/2010Satisfied 19/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2007Registered 17/04/2007Satisfied 06/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 13/10/2005Satisfied 11/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 12/10/2005Satisfied 06/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2005Registered 05/10/2005Satisfied 23/02/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/1999Registered 20/10/1999Satisfied 04/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 05/09/1991Registered 11/09/1991Satisfied 04/11/2005
charge
satisfied

YORKSHIRE BANK PLC.

Created 09/07/1991Registered 12/07/1991Satisfied 04/11/2005
charge
satisfied

THE SHEFFIELD CITY COUNCIL

Created 21/03/1985Registered 10/04/1985Satisfied 27/08/1991

CompanyRankvs 3159+ SIC 32990 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£378k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.2M

Fixed Assets

£612k

Debtors

£1.4M

Cost of Sales

£6.1M

Admin Expenses

£5.5M

Profit After Tax

£33k

135avg. employees-18

Tax at Year End

Dividends paid£98k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£135k
Bank loans & overdrafts£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02
20231.66-£411k
20222.06-£286k
20212.52+£762k
20202.96

Derived from filed accounts. Not audited figures.