Back to search

Jcw Floor Screeding Limited

02870204

active
Private Limited Company
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

UNIT 32-34 WATERS MEETING DEV, BOLTON, BL2 2HH
Incorporated 09/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr John Christopher Wilkins

secretary · Since 09/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 39 other boards

Mr John Christopher Wilkins

director · Since 09/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 39 other boards

Mr John Melville White

director · Since 01/09/2000

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Benjamin James Dingley

director · Since 29/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Joseph Paul Dolwin

director · Since 01/11/2021

H & S OFFICER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Jcw Group Holdings Limited

25–50% shares
25–50% votes

Unit 32-34, Britannia Way, Bolton, BL2 2HH

Reg: 08305824 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Christopher Wilkins

Ceased 17/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2020Registered 15/06/2020
Charge
satisfied

JC WILKINS GROUP LIMITED

Created 29/07/2014Registered 07/08/2014Satisfied 12/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2007Registered 27/02/2007Satisfied 16/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2000Registered 10/04/2000Satisfied 15/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1999Registered 01/04/1999Satisfied 16/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1997Registered 17/11/1997Satisfied 16/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1994Registered 21/01/1994Satisfied 24/03/2000

CompanyRankvs 29+ SIC 43330 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£711k

Fixed Assets

£218k

Debtors

£1.1M

14avg. employees

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£887k
20233.74+£403k
20224.43+£345k
20214.20+£321k
20203.79+£154k
20192.67

Derived from filed accounts. Not audited figures.