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Jsb Systems Limited

02728027

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KEEPERS LODGE 14 PORTERS LANE, DERBY, DE21 4FZ
Incorporated 02/07/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62020
Information technology consultancy activities
63990
Other information service activities
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Shaun Bowler

director · Since 02/06/1992

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Shaun Bowler

75–100% shares

British · United Kingdom · Age 66

Keepers Lodge 14 Porters Lane, Derby, DE21 4FZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/12/2016Registered 10/01/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 30/12/2016Registered 10/01/2017

CompanyRankvs 5899+ SIC 62020 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.61× · 20/20
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£310k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£271k

Current Liabilities

£48k

Fixed Assets

£193k

Debtors

£103k

1avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£416k
Signed by Mr J S Bowler 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.61-£22k£118k
20246.07-£16k£113k
20239.81+£10k
20224.59-£27k£42k
20213.40+£17k£42k
20202.73-£9k£46k
20193.27+£20k£49k
20181.64£24k

Derived from filed accounts. Not audited figures.