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J + L Commercial Vehicles Limited

05680733

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALDER BARN CLAYTON HOUSE FARM, BURTONWOOD, WA5 4BP
Incorporated 19/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Lorraine Warburton

secretary · Since 26/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

James Edward Warburton

director · Since 26/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Lorraine Warburton

director · Since 26/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr James Edward Warburton

25–50% shares

British · England · Age 58

Alder Barn Clayton House Farm, Alder Lane, Burtonwood, WA5 4BP

Notified 20/10/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 12/07/2010Registered 14/07/2010

CompanyRankvs 1567+ SIC 45190 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 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 strength17/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£427k

Current Liabilities

£524k

Fixed Assets

£125k

Debtors

£308k

2avg. employees

Tax at Year End(2019)

Corp tax£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£26k
20240.86-£20k
20231.01-£18k
20221.04-£23k
20211.08-£35k
20201.13-£27k
20191.19

Derived from filed accounts. Not audited figures.