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Jcb Accounting And Systems Ltd

03807964

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LAKESIDE WORKS, STAFFORDSHIRE, ST14 5JP
Incorporated 15/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

74990
Non-trading company

Officers

Mr Steven Ernest Robert Ovens

secretary · Since 12/02/2003

BRITISH · ENGLAND · Age 74

Also on 98 other boards

Mr Steven Ernest Robert Ovens

director · Since 28/04/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 98 other boards

Mr Adrian Craig Ross

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Jcb Service

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

Lakeside Works, Rocester, Uttoxeter, ST14 5JP

Reg: 0564955 · Companies House · Unlimited With Shares

Notified 06/04/2016

CompanyRankvs 19770+ SIC 74990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

Current Liabilities

£125k

0avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.