Jenks & Cattell Engineering Limited
02064801
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/04/2006
ACCOUNTANT
BRITISH · Age 61
Also on 33 other boards
director · Since 25/09/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 12/03/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 02/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Newship Products Limited
Fernside Place, 179 Queens Road, Weybridge, KT13 0AH
Reg: 2022777 · England · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 44+ SIC 25990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 30/09/2020
Turnover
£7.6M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£571k
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.6M
Fixed Assets
£2.5M
Debtors
£2.7M
Cost of Sales
£6.5M
Gross Profit
£1.1M
Admin Expenses
£631k
Operating Profit
£127k
Profit After Tax
£125k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.83 |
Derived from filed accounts. Not audited figures.