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J.C.I. Limited

03889223

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, MACCLESFIELD, SK10 2BN
Incorporated 06/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr John Arthur Collins

director · Since 06/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Elizabeth Ann Collins

secretary · Since 08/12/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Richard John Collins

director · Since 08/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Elizabeth Ann Collins

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Richard John Collins

75–100% votes

British · England · Age 54

Unit A, Queens Avenue, Macclesfield, SK10 2BN

Notified 31/12/2023

Former PSCs

Mrs Elizabeth Ann Collins

Ceased 21/03/2025

Mr John Arthur Collins

Ceased 21/03/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2011Registered 16/11/2011
charge
outstanding

PT BANK NEGARA INDONESIA (PERSERO) TBK

Created 07/10/2009Registered 13/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2007Registered 23/07/2007Satisfied 13/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 10/07/2007Satisfied 20/06/2009
charge
satisfied

HSBC BANK PLC

Created 25/06/2001Registered 28/06/2001Satisfied 20/06/2009

CompanyRankvs 73+ SIC 46180 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.7M

Current Liabilities

£803k

Fixed Assets

£313k

Debtors

£346k

19avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£97k
20233.18-£232k
20222.46-£79k
20211.72—

Derived from filed accounts. Not audited figures.