Back to search

Jgb Engineering Ltd

02690680

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 25/02/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products
28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Graham Evans

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Jonathan Paul Evans

director · Since 02/12/2019

DESIGN/CONTRACT ENGINEER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Louis James Phelps

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Adrian John Price

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Epp Holdings Ltd

75–100% shares

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Reg: 11952490 · England & Wales · Private Limited Company

Notified 02/12/2019

Former PSCs

Mr John Owen Williams

Ceased 21/06/2017

Mr Barrie Howard Evans

Ceased 21/06/2017

E And W Holdings Ltd

Ceased 02/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2021Registered 22/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1993Registered 19/07/1993Satisfied 28/11/2019

CompanyRankvs 1209+ SIC 25990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£615k

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£294k

Debtors

£838k

25avg. employees+1

Balance Sheet

Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£19k
20241.41+£5k
20231.50+£2k
20221.65+£10k
20211.31+£10k
20201.85-£789k
20193.34

Derived from filed accounts. Not audited figures.