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Jcs Commissioning Services Limited

04547104

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Anita Jayne Jeffrey

secretary · Since 08/10/2002

SECRETARY

BRITISH · Age 58

Also on 1 other board

Mr Paul Jeffrey

director · Since 08/10/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Jeffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cooling Castle Farmhouse, Main Road, Cooling, Rochester, ME3 8DG

Notified 06/04/2016

Mrs Anita Jane Jeffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cooling Castle Farmhouse, Main Road, Cooling, Rochester, ME3 8DG

Notified 06/04/2016

CompanyRankvs 4406+ SIC 74909 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£149k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£329k

Current Liabilities

£213k

Fixed Assets

£36k

Debtors

£309k

7avg. employees+1

Tax at Year End

Corp tax£48k
VAT£105k

Director Loans

Directors owe company£28k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr P Jeffrey 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54-£72k£2.1M
20241.74+£119k—
20231.47+£60k—
20221.23-£123k—
20211.80-£41k—
20201.61-£34k—
20191.89-£82k—
20182.41——

Derived from filed accounts. Not audited figures.