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J.S. Motor Services Ltd

05676561

active
Private Limited Company
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

BUSHEY GROUND, WITNEY, OX29 0SW
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
82990
Other business support service activities

Officers

Mr Benjamin Philip Walker

secretary · Since 16/01/2006

MOTOR MACHANIC

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Eugene John Forde

director · Since 16/01/2006

MOTOR MACHANIC

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Benjamin Philip Walker

director · Since 16/01/2006

MOTOR MECHANIC

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Philip Walker

25–50% shares
25–50% votes

British · England · Age 50

Bushey, Ground, Witney, OX29 0SW

Notified 16/01/2017

Mr Eugene John Forde

25–50% shares
25–50% votes

British · England · Age 52

Bushey, Ground, Witney, OX29 0SW

Notified 16/01/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 01/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2008Registered 01/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2008Registered 29/04/2008

CompanyRankvs 7430+ SIC 45200 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£875k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£240k

Current Liabilities

£281k

Fixed Assets

£1.6M

Debtors

£54k

12avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£116k
20240.69+£82k
20230.92+£146k
20222.14+£127k
20211.89

Derived from filed accounts. Not audited figures.