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Jbc Management Solutions Ltd

06807325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 DENE PARK, NEWCASTLE UPON TYNE, NE20 9AH
Incorporated 02/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Martin Bruce Cusworth

director · Since 02/02/2009

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 38

Mr Bruce Cusworth

director · Since 04/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Martin Bruce Cusworth

Significant control

English · England · Age 38

5, Dene Park, Newcastle Upon Tyne, NE20 9AH

Notified 01/02/2022

Mr Bruce Cusworth

25–50% shares
25–50% votes

British · England · Age 74

5, Dene Park, Newcastle Upon Tyne, NE20 9AH

Notified 17/02/2026

Former PSCs

Mr James Bruce Cusworth

Ceased 31/03/2019

Mrs Janet Mary Cusworth

Ceased 17/02/2026

CompanyRankvs 488+ SIC 70221 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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488Jbc Management Solutions Ltd
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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.

Employees14/15 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.

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

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£40k

Current Liabilities

£17k

Fixed Assets

£786

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£97
20242.52+£389
20231.70+£2k
20221.53-£3k
20211.65+£10k
20201.22+£3k
20191.12—

Derived from filed accounts. Not audited figures.