Back to search

J & K Sheetmetal Limited

04703544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WESTGATE HOUSE, CANTERBURY, CT2 8AE
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Graham Dabson

director · Since 30/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

John Easton

director · Since 06/01/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Julia Dabson

secretary · Since 20/03/2019

Ms Julia Dabson

director · Since 05/04/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Graham Dabson

75–100% shares
75–100% votes

British · England · Age 60

Westgate House, 87 St. Dunstans Street, Canterbury, CT2 8AE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2018Registered 28/08/2018
Charge
outstanding

HSBC BANK PLC

Created 14/08/2018Registered 15/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2018Registered 15/08/2018
charge
outstanding

HSBC BANK PLC

Created 31/03/2004Registered 01/04/2004
charge
outstanding

HSBC BANK PLC

Created 16/07/2003Registered 19/07/2003

CompanyRankvs 1761+ SIC 25110 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£165k

Current Liabilities

£425k

Fixed Assets

£762k

Debtors

£149k

16avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£55k
20240.47+£28k
20230.76-£70k
20221.09-£75k
20211.52

Derived from filed accounts. Not audited figures.