Back to search

Jamestown Manufacturing Uk Limited

03670817

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, NEWPORT, NP9 0SJ
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24520
Casting of steel

Officers

Mr Maurice Elliot Sherling

director · Since 27/09/2024

DIRECTOR

IRISH · ISLE OF MAN · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Maurice Elliot Sherling

75–100% shares

Irish · Israel · Age 77

Unit 9, Leeway Industrial Estate, Newport, NP9 0SJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 15/12/2010Registered 18/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/09/2002Registered 26/09/2002Satisfied 06/04/2013
charge
satisfied

ICC BANK PLC

Created 06/01/2000Registered 15/01/2000Satisfied 24/12/2010
charge
satisfied

ICC BANK PLC

Created 06/01/2000Registered 15/01/2000Satisfied 24/12/2010
charge
satisfied

ICC BANK PLC

Created 06/08/1999Registered 14/08/1999Satisfied 24/12/2010
charge
satisfied

ICC BANK PLC

Created 06/08/1999Registered 14/08/1999Satisfied 24/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 13/01/1999Satisfied 12/11/2015
charge
satisfied

ICC BANK PLC

Created 19/11/1998Registered 08/12/1998Satisfied 24/12/2010
charge
satisfied

ICC BANK PLC

Created 19/11/1998Registered 08/12/1998Satisfied 24/12/2010
charge
satisfied

ICC BANK PLC

Created 19/11/1998Registered 08/12/1998Satisfied 24/12/2010

CompanyRankvs 106+ SIC 24520 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
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
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, although the company has an overall negative balance sheet, we has concluded that the director's use of the going concern basis of accounting in

Key FinancialsYear ending 28/02/2025

Net Worth

-£418k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£349k

Working capital

Current Assets

£732k

Current Liabilities

Debtors

£226k

Admin Expenses

-£73k

Profit After Tax

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£73k
2024+£0
2023+£366
2022-£393
20211.64+£25k
20201.53+£48k
20191.39

Derived from filed accounts. Not audited figures.