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Jcw Acoustic Supplies Limited

05282693

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 32-34 WATERS MEETING DEVELOPMENT, BOLTON, BL2 2HH
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Christopher Wilkins

secretary · Since 10/11/2004

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 39 other boards

Mr John Christopher Wilkins

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 39 other boards

Mrs Laura Michelle Keegan

director · Since 15/12/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Joseph Paul Dolwin

director · Since 01/11/2021

H & S OFFICER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Jcw Group Holdings Limited

75–100% shares
75–100% votes

32-34, Britannia Way, Bolton, BL2 2HH

Reg: 08305824 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2021Registered 25/06/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2012Registered 05/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2007Registered 08/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2007Registered 27/02/2007

CompanyRankvs 496+ SIC 43999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Jcw Acoustic Supplies Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£694k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£1.1M

Current Liabilities

£504k

Fixed Assets

£124k

Debtors

£565k

20avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£44k
20232.11-£108k
20222.62+£74k
20212.07-£106k
20202.17+£243k
20191.62—

Derived from filed accounts. Not audited figures.