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Jenkins Developments Limited

01874870

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 31/12/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew Jenkins

director · Since 11/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Sarah Crone

secretary · Since 21/05/2025

Also on 2 other boards

Mrs Sarah Crone

director · Since 21/05/2025

FINANCE AND OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Crone

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Aspley, New Lane, Guildford, GU4 7QF

Notified 31/03/2022

Mr Matthew Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Berkley Heights, Clink Road, Frome, BA11 2EQ

Notified 21/05/2025

Former PSCs

Mr Philip Lawrence Jenkins

Ceased 31/03/2022

Mrs Judith Anne Jenkins

Ceased 31/03/2022

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2020Registered 05/06/2020Satisfied 03/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2016Registered 30/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2013Registered 08/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2013Registered 28/12/2013
charge
outstanding

HSBC BANK PLC

Created 06/07/2006Registered 11/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1985Registered 20/03/1985

CompanyRankvs 16148+ SIC 41201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16148Jenkins Developments Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£349k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£410k

Current Liabilities

£772k

Fixed Assets

£13k

Debtors

£228k

9avg. employees

Balance Sheet

Assets less current liabilities-£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£134k
20240.45-£69k
20230.57—

Derived from filed accounts. Not audited figures.