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C & J Dispense Services Limited

05631365

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3 DELPHWOOD DRIVE, ST. HELENS, WA9 5JE
Incorporated 21/11/2005

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56302
Public houses and bars

Officers

Jane Anne Cummings

secretary · Since 21/11/2005

NURSERY NURSE

BRITISH · Age 63

Christopher John Cummings

director · Since 21/11/2005

DISPENSE ENGINEER

BRITISH · ENGLAND · Age 64

Jason Brett Jones

director · Since 01/01/2007

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason Brett Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 3, Delphwood Drive, St. Helens, WA9 5JE

Notified 21/11/2016

Mr Christopher John Cummings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit 3, Delphwood Drive, St. Helens, WA9 5JE

Notified 21/11/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2010Registered 22/04/2010

CompanyRankvs 1973+ SIC 56302 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 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 strength18/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£98k

Current Liabilities

£82k

Fixed Assets

£11k

Debtors

£68k

15avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£2k
20241.17+£19k
20231.01

Derived from filed accounts. Not audited figures.