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J C B S Limited

03503561

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

138-140 HOOK ROAD, SURBITON, KT6 5BZ
Incorporated 03/02/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Natgunasingam Sivakaran

director · Since 20/08/2021

BUSINESS MANAGER

FRENCH · ENGLAND · Age 59

Also on 1 other board

Mr Aghulan Sivakaran

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Natgunasingam Sivakaran

25–50% shares

French · England · Age 59

138-140, Hook Road, Surbiton, KT6 5BZ

Notified 20/08/2021

Former PSCs

Mr Phillippaiah Joseph Jeganathan

Ceased 20/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2021Registered 16/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2021Registered 24/08/2021Satisfied 24/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2021Registered 24/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2010Registered 18/05/2010

CompanyRankvs 573+ SIC 47910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£151k

Current Liabilities

£41k

Fixed Assets

£33k

4avg. employees+1

Balance Sheet

Intangible assets£27k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£541
20243.58-£604
20234.51

Derived from filed accounts. Not audited figures.