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Jbs Commercial Fleet Services Limited

04847511

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

315 WATLING STREET, WARWICKSHIRE, CV11 6BQ
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Ian John Brickley

director · Since 28/07/2003

COMMMERCIAL VEHICLE MECHANIC

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joanna Loke

secretary · Since 26/02/2024

Persons with Significant Control

Jbs Commercial Holdings Limited

75–100% shares
75–100% votes

315, Watling Street, Nuneaton, CV11 6BG

Reg: 05318509 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 03/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2019Registered 05/11/2019Satisfied 02/04/2025

CompanyRankvs 3422+ SIC 45200 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£332k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£1.0M

Current Liabilities

£720k

Fixed Assets

£42k

Debtors

£981k

9avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£316
20241.45+£69k
20231.58+£84k
20221.48+£81k
20211.25+£82k
20200.98+£25k
20190.66

Derived from filed accounts. Not audited figures.