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Jcb Defence Products Limited

05959061

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKESIDE WORKS, UTTOXETER, ST14 5JP
Incorporated 06/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Steven Ernest Robert Ovens

secretary · Since 03/01/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 77 other boards

Mr Graeme Angus Macdonald

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mr Mark William Eric Turner

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

J.C.B. Sales Limited

75–100% shares
75–100% votes
Appoint directors

Lakeside Works, Rocester, Uttoxeter, ST14 5JP

Reg: 0792807 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 1957+ SIC 28990 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£52k

Current Liabilities

£60k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20230.87+£0
20220.87+£0
20210.87

Derived from filed accounts. Not audited figures.