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Jbs Commercial Equipment Limited

05318333

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

315 WATLING STREET, WARWICKSHIRE, CV11 6BQ
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ian John Brickley

director · Since 21/12/2004

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

315, Watling Street, Nuneaton, CV11 6BQ

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 1293+ SIC 77390 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength19/25 pts

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

Employees6/15 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

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

£236k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£476k

Current Liabilities

£269k

Fixed Assets

£44k

Debtors

£458k

1avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£166
20241.99+£15k
20234.34+£26k
20222.28+£9k
20212.62+£27k
20202.54+£2k
20192.33

Derived from filed accounts. Not audited figures.