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Jcb Medway Limited

03597175

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BAILEY DRIVE, GILLINGHAM, ME8 0PZ
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Jonathan Charles Bischoff

director · Since 11/11/1998

DEALER PRINCIPLE

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Bischoff (Holdings) Limited

75–100% shares

Jcb Medway, Bailey Drive, Gillingham, ME8 0PZ

Reg: 11990282 · England & Wales · Limited Company

Notified 19/06/2019

Former PSCs

Mr Jonathan Charles Bishoff

Ceased 19/06/2019

Charges4 outstanding

Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 04/05/2018Registered 09/05/2018
Charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 04/05/2018Registered 09/05/2018Satisfied 31/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 04/05/2017
Charge
satisfied

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 11/04/2014Registered 16/04/2014Satisfied 31/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2013Registered 07/11/2013Satisfied 01/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 04/09/2013Satisfied 31/03/2023
charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 19/01/2010Registered 01/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 17/06/2009Satisfied 31/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 17/12/1998Satisfied 31/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 15/12/1998
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 04/12/1998Registered 08/12/1998Satisfied 31/03/2023

CompanyRankvs 193+ SIC 45111 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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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193Jcb Medway Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£21.3M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£16.5M

Working capital

Current Assets

£83.7M

Current Liabilities

£67.3M

Fixed Assets

£5.8M

Debtors

£21.2M

Admin Expenses

£29.2M

Profit After Tax

£897k

431avg. employees+55

Tax at Year End

Corp tax£118k
Dividends paid£800k

People Costs

Wages & salaries£13.5M

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£608k
Assets less current liabilities£22.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£97k
20241.31+£1.6M
20231.33—

Derived from filed accounts. Not audited figures.