Jvm Castings (Worcester) Limited
05816200
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2012
QUALITY & TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/04/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 29/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 33 other boards
Persons with Significant Control
Jvm Castings Limited
Jvm Castings, Droitwich Road, Worcester, WR3 7JX
Reg: 02677990 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 54+ SIC 24540 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 02/04/2023
Net Worth
£961k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£12.0M
Current Liabilities
£14.7M
Fixed Assets
£3.6M
Debtors
£10.9M
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.82 |
Derived from filed accounts. Not audited figures.