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Edwin Jenkinson Limited

05370930

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, SCARBOROUGH, YO11 2YH
Incorporated 21/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mrs Louise Kelly

secretary · Since 21/02/2005

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr David John Jenkinson

director · Since 21/02/2005

SHELLFISH MERCHANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Susan Beatrice Jenkinson

director · Since 21/02/2005

SHELLFISH MERCHANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Louise Kelly

director · Since 21/02/2005

SHELLFISH MERCHANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Susan Beatrice Jenkinson

25–50% shares
25–50% votes

British · England · Age 77

Unit 2, Queen Margarets Road, Scarborough, YO11 2YH

Notified 01/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2011Registered 07/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2005Registered 12/07/2005

CompanyRankvs 12+ SIC 10200 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength21/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£982k

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.2M

Current Liabilities

£320k

Fixed Assets

£159k

Debtors

£229k

10avg. employees-1

Tax at Year End

Corp tax£157k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£40k
20243.15+£123k
20232.62+£136k
20222.65+£151k
20212.01+£6k
20202.84-£16k
20192.30—

Derived from filed accounts. Not audited figures.