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J. B. Toolgrinders Limited

02939377

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 NORTHWAY LANE, TEWKESBURY, GL20 8JG
Incorporated 15/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Mark John Bridges

director · Since 30/09/1994

TOOLMAKER

BRITISH · ENGLAND · Age 64

Mr Philip Carl Bridges

director · Since 30/09/1994

TOOLMAKER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Philip Carl Bridges

secretary · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Mark John Bridges

Significant control

British · England · Age 64

Unit 2 Northway Lane, Tewkesbury, GL20 8JG

Notified 06/04/2016

Mr Philip Carl Bridges

Significant control

British · England · Age 62

Unit 2 Northway Lane, Tewkesbury, GL20 8JG

Notified 06/04/2016

CompanyRankvs 132+ SIC 25730 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£201k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£225k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£58k

5avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.37-£34k
20237.58+£4k
20225.17+£19k
20215.84

Derived from filed accounts. Not audited figures.