Jennings Building Supplies Limited
05215309
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Robert Jennings
British · England · Age 48
35 Felskirk Road, Manchester, M22 1PX
Notified 01/07/2016
Mr Barry Miranda-Fontaine
British · England · Age 49
21 Hulme Hall Crescent, Cheadle Hulme, Cheshire, SK8 6LG
Notified 26/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3163+ SIC 47789 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£431k
Fixed Assets
£685k
Debtors
£49k
Profit After Tax
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | — |
| 2024 | 3.26 | — |
| 2023 | 3.57 | — |
| 2022 | 3.82 | +£117k |
| 2021 | 4.49 | +£162k |
| 2020 | 2.99 | +£204k |
| 2019 | 3.02 | +£212k |
| 2018 | 3.11 | — |
Derived from filed accounts. Not audited figures.