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J & S Engineering (Uk) Ltd

04662865

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CSJ ENTERPRISES EVESHAM ROAD, CHELTENHAM, GL52 8SA
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jason Stipling

director · Since 05/06/2003

ELECTRICAL & MECHANICAL ENGINE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Nicola Hume

secretary · Since 01/01/2011

Mr Sean Douglas Hume

director · Since 01/01/2011

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jason Stipling

25–50% shares
25–50% votes

British · England · Age 56

Csj Enterprises, Evesham Road, Cheltenham, GL52 8SA

Notified 06/04/2016

Mr Sean Douglas Hume

25–50% shares
25–50% votes

British · England · Age 56

Csj Enterprises, Evesham Road, Cheltenham, GL52 8SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2014Registered 28/08/2014

CompanyRankvs 900+ SIC 28990 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.98× · 16/20
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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900J & S Engineering (Uk) Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have considered the risks and issues concerning the company and its activities and consider that there are no material uncertainties that may cast significant doubt about t

Key FinancialsYear ending 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£614k

Current Liabilities

£310k

Fixed Assets

£90k

Debtors

£453k

2avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£148k
20241.16+£119k
20231.28+£112k
20220.96-£32k
20211.07—

Derived from filed accounts. Not audited figures.