J S Fleet Services Limited
03032242
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 14/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 14/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 23/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
John Sutch
British · England · Age 74
1, Bridle Road, Bootle, L30 4UG
Notified 06/04/2016
Elaine Sutch
British · England · Age 74
1, Bridle Road, Bootle, L30 4UG
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK GB
CompanyRankvs 8503+ SIC 43999 peers50
Show leaderboard
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
performed, I 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. My responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£2.2M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£44k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.8M
Fixed Assets
£14.4M
Debtors
£1.1M
Admin Expenses
£1.8M
Operating Profit
£523k
Profit After Tax
£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£1.9M |
| 2024 | 0.42 | -£468k |
| 2023 | 0.41 | +£215k |
| 2022 | 0.25 | — |
Derived from filed accounts. Not audited figures.