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John Boyd Associates Limited

02354890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 EVOLUTION BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 03/03/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Paul Cockrill

director · Since 29/03/2000

ACCOUNTANT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Paul Cockrill

secretary · Since 01/08/2000

ACCOUNTANT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Russell Holmes

director · Since 01/05/2015

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Nigel Todd

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Hugh Pilot

25–50% shares

British · England · Age 64

17, Evolution Business Park, Billingham, TS22 5TB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/05/2017Registered 05/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 06/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2009Registered 29/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2002Registered 01/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2000Registered 05/09/2000

CompanyRankvs 1224+ SIC 71121 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£454k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£485k

Debtors

£2.5M

22avg. employees-10

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£54k
20241.01-£1.3M
20231.54-£496k
20221.93+£23k
20212.05-£183k
20202.48-£750k
20192.83+£1.1M
20172.98

Derived from filed accounts. Not audited figures.