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J & Bs Ltd

06111489

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 TRINITY WAY, BANBURY, OX17 3SN
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Graham Colin Bell

director · Since 31/12/2009

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Mark James Walton

director · Since 04/11/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

John Nicholls (Trading) Limited

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

Overthorpe Industrial Estate, Overthorpe Road, Banbury, OX16 4TB

Reg: 00840103 · Companies House · Limited Company

Notified 16/06/2023

Former PSCs

John Nicholls (Holdings) Ltd

Ceased 16/06/2023

Charges3 outstanding

Charge
outstanding

JOHN ANDREW MILTON NICHOLLS AS SECURITY TRUSTEE

Created 16/06/2023Registered 28/06/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/11/2014Registered 12/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2014Registered 07/11/2014

CompanyRankvs 14095+ SIC 47990 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£132

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£165

0avg. employees

Balance Sheet

Assets less current liabilities£165
Prepared with IRIS Accounts Production