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Jk Machinery Limited

02423520

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 31 CLAYCLIFFE BUSINESS PARK, BARNSLEY, S75 1JU
Incorporated 18/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Jonathan Lee Round

director · Since 18/09/1989

MACHINE FITTER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Lesley Ann Round

secretary · Since 31/03/2001

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Jack William Vaughan Round

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Lesley Ann Round

25–50% shares
25–50% votes

British · England · Age 67

Unit 31, Claycliffe Business Park, Barnsley, S75 1JU

Notified 06/04/2016

Mr Jonathan Lee Round

25–50% shares
25–50% votes

British · England · Age 59

Unit 31, Claycliffe Business Park, Barnsley, S75 1JU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FUNDING CIRCLE LIMITED

Created 13/11/2024Registered 15/11/2024Satisfied 16/12/2025

CompanyRankvs 460+ SIC 28290 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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460Jk Machinery Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

£89k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£92k

Current Liabilities

£157k

Fixed Assets

£196k

Debtors

£48k

4avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£4k
20241.16+£313
20231.08-£798
20221.31-£20k
20211.53-£28k
20202.08+£38k
20192.04+£3k
20182.03—

Derived from filed accounts. Not audited figures.