Jcl Workbench Limited
06962631
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 23/06/2011
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 23/06/2011
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Workbench Design Limited
Canada House, First Floor, 20/20 Business Park, St. Leonards Road, Maidstone, ME16 0LS
Reg: 06954765 · England And Wales · Limited By Shares
Notified 06/04/2016
Former PSCs
Joinery Classics Limited
Ceased 13/04/2018
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
CompanyRankvs 138+ SIC 31010 peers56
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Net Worth
£510k
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£130k
Debtors
£910k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | +£145k | £1.3M |
| 2024 | 1.20 | +£163k | £2.2M |
| 2023 | 1.18 | — | £63k |
Derived from filed accounts. Not audited figures.