J.E.S. (Port Talbot) Limited
02126368
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
secretary · Since 20/02/2012
Persons with Significant Control
J.E.S. Group Limited
Phoenix Wharf, Harbour Road, Port Talbot, SA13 1RA
Reg: 09571834 · England And Wales · Company Limited By Shares
Notified 04/02/2017
Former PSCs
Mr Vivian Thomas Johnson
Ceased 04/02/2017
Mrs Elaine Johnson
Ceased 04/02/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 18979+ SIC 96090 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2016
Net Worth
£15k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£921k
Working capital
Current Assets
£1.0M
Current Liabilities
£99k
Debtors
£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2016 | 10.29 |
Derived from filed accounts. Not audited figures.