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Jenkins Felixstowe Ltd

06644524

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 LANGTON PARK PORT OF LIVERPOOL, BOOTLE, L20 1HA
Incorporated 11/07/2008

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

52290
Other transportation support activities

Officers

Ms Nicola Powderly

director · Since 27/04/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 57

Also on 6 other boards

Mr James Robert Stewart

director · Since 27/04/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

William Alan Dowd

director · Since 27/04/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 1 other board

Persons with Significant Control

Jenkins Shipping Company Limited

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

13, West Bank Road, Belfast, BT3 9JL

Reg: Ni046925 · Companies House · Private Limited Company

Notified 27/04/2021

Former PSCs

Mr Gianluca Vergano

Ceased 27/04/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK) AS SECURITY TRUSTEE

Created 10/12/2024Registered 12/12/2024
Charge
outstanding

GSJ 1959 AS SECURITY TRUSTEE

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

ALCUIN GP LIMITED AS SECURITY TRUSTEE

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/02/2024Registered 27/02/2024
Charge
satisfied

ULSTER BANK LIMITED AS SECURITY TRUSTEE

Created 27/04/2021Registered 11/05/2021Satisfied 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2016Registered 12/10/2016Satisfied 22/03/2021

CompanyRankvs 117+ SIC 52290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.5M

Current Liabilities

£586k

Fixed Assets

£361k

Debtors

£1.3M

20avg. employees-1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£143k
20232.09

Derived from filed accounts. Not audited figures.