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Jankel Armouring Limited

02096045

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 03/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mrs Jennifer Anne Jankel

director · Since 12/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 21 other boards

Daniel Crosby

director · Since 01/10/2011

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Andrew Jankel

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Richard Semmens

director · Since 24/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

The Jankel Group Limited

75–100% shares
75–100% votes
Appoint directors

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 84220 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 on page 14 of the financial statements, which indicates there is a material uncertainty relating to the company's ability to continue as a going concern. The directors

Key FinancialsYear ending 30/09/2022

Net Worth

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£57.0M

Current Liabilities

£48.9M

Fixed Assets

£5.6M

Debtors

£4.8M

Cost of Sales

£12.2M

Admin Expenses

£9.1M

Profit After Tax

£2.7M

102avg. employees-12

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.17
20211.19
20201.38
20191.76

Derived from filed accounts. Not audited figures.