J & S Accessories Limited
02611014
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/1991
SUPPLIER OF MOTOR CYCLE CLOTHI
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 01/01/2015
ACCOUNTANT
ENGLISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
J & S Group Holdings Limited
Oakmere, Chester Road, Northwich, CW8 2HB
Reg: 11810657 · England And Wales · Private Limited Company
Notified 30/12/2020
Former PSCs
Mr Peter John Deveroux Cook
Ceased 20/06/2019
Mrs Elisabeth Ann Cook
Ceased 20/06/2019
J & S Doncaster Properties Limited
Ceased 30/12/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SHEILA MARY HILDA COOK BEING THE TRUSTEES OF J & S ACCESSORIES LIMITED RETIREMENT AND DEATH BEN · ELISABETH ANN COOK · PETER JOHN DEVEREAUX COOK · A J BELL TRUSTEES LIMITED (CO. NO. 03213118)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PETER JEREMY ORMEROD AND JANE ORMEROD
A J BELL TRUSTEES LIMITED, PETER JOHN DEVEREAUX COOK, ELISABETH ANN COOK AND SHEILA MARY HILDA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 13+ SIC 45400 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£18.9M
Balance sheet strength
Cash
£439k
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£17.2M
Working capital
Current Assets
£27.8M
Current Liabilities
£10.6M
Fixed Assets
£2.0M
Debtors
£1.9M
Cost of Sales
£22.9M
Admin Expenses
£16.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | -£2.0M |
| 2023 | 3.06 | +£1.8M |
| 2022 | 3.80 | +£2.7M |
| 2021 | 4.57 | +£3.1M |
| 2020 | 2.75 | +£1.2M |
| 2019 | 473.54 | -£5.3M |
| 2018 | 2.46 | — |
Derived from filed accounts. Not audited figures.