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Jbf Group Ltd

03370273

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRYN LANE, WREXHAM, LL13 9UT
Incorporated 14/05/1997

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products
41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Andrew Joseph Broderick

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Stuart David Roberts

director · Since 01/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Jbf Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bryn Lane, Wrexham Industrial Estate, Wrexham, LL13 9UT

Reg: 08778541 · England & Wales · Private Limited Company

Notified 06/04/2016

Mr Andrew Joseph Broderick

Significant control

British · United Kingdom · Age 60

18 Orchard Gardens, Garden Village, Wrexham, LL11 2RS

Notified 06/04/2016

Former PSCs

Jb Fabs Holdings Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 14/11/2024Registered 15/11/2024
Charge
outstanding

HSBC BANK PLC

Created 28/04/2016Registered 29/04/2016
charge
satisfied

HSBC BANK PLC

Created 02/05/2008Registered 08/05/2008Satisfied 26/04/2016

CompanyRankvs 116+ SIC 25990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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

we 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. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Turnover

£9.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£764k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.0M

Fixed Assets

£962k

Debtors

£3.6M

Cost of Sales

£7.0M

Gross Profit

£2.4M

Admin Expenses

£2.5M

Operating Profit

£89k

Profit After Tax

£83k

64avg. employees+3

People Costs

Wages & salaries£2.9M
NI contributions£332k

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£83k
20241.64+£221k
20232.11+£449k
20221.91+£483k
20211.59

Derived from filed accounts. Not audited figures.