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Jbc Group Limited

03489939

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JBC GROUP LIMITED TOM DANDO CLOSE, NORMANTON, WF6 1TP
Incorporated 08/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jamieson John Bashall

director · Since 13/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Persons with Significant Control

Mr Jamieson John Bashall

Significant control

British · United Kingdom · Age 51

Jbc Group Limited, Tom Dando Close, Normanton, WF6 1TP

Notified 06/04/2016

Genergyone Ltd.

75–100% shares

C/O Jbc Industrial Services Ltd, Tom Dando Close, Normanton, WF6 1TP

Reg: 09771548 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/03/2025Registered 20/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/01/2019Registered 01/02/2019Satisfied 24/03/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 01/11/2016Registered 07/11/2016Satisfied 24/03/2025
Charge
satisfied

JOHN FRANCIS BASHALL

Created 30/09/2015Registered 16/10/2015Satisfied 19/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 30/09/2015Registered 09/10/2015Satisfied 01/02/2019
Charge
satisfied

FINANCE YORKSHIRE EQUITY .L.P ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY GP LIMITED

Created 30/09/2015Registered 02/10/2015Satisfied 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 19/03/1998Satisfied 11/09/2015

CompanyRankvs 27509+ SIC 64209 peers
25

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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27509Jbc Group Limited
45
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 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 g

Key FinancialsYear ending 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£527k

Bottom line earnings

Net Current Assets

-£179k

Working capital

Current Assets

—

Current Liabilities

£179k

Profit After Tax

£527k

0avg. employees

Tax at Year End

Dividends paid£2.6M

Balance Sheet

Assets less current liabilities£150
Prepared with CCH Software