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J. C. S. Limited

05632456

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

19 ORCHARD STREET, BS23 1RG
Incorporated 22/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Lynda Heather Day

secretary · Since 22/11/2005

HOTELIER

BRITISH · Age 83

Also on 1 other board

Christopher Mannings Hill

director · Since 22/11/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Jonathan Charles Mannings Hill

director · Since 22/11/2005

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Mr Simon Mark Mannings-Hill

director · Since 18/01/2022

GARDENER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mannings-Hill

25–50% shares

British · England · Age 57

19, Orchard Street, Weston-Super-Mare, BS23 1RG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2006Registered 28/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2006Registered 27/01/2006

CompanyRankvs 3115+ SIC 93290 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£4k

Current Liabilities

£346k

Fixed Assets

£772k

3avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£5k
20230.00+£1k
20220.04+£17k
20210.08+£30k
20200.04+£8k
20190.00+£8k
20180.00

Derived from filed accounts. Not audited figures.