Jch Marine & Offshore Supplies Ltd
07079065
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/06/2019
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Lisa Hynes
British · England · Age 47
Jch House, Highgate Trade Park, Stoke-On-Trent, ST6 4JZ
Notified 20/11/2016
Mr John Christopher Hynes
British · England · Age 56
Jch House, Highgate Trade Park, Stoke-On-Trent, ST6 4JZ
Notified 20/11/2016
Charges3 outstanding
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MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BLACK COUNTRY REINVESTMENT SOCIETY LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 410+ SIC 46190 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£13.1M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£477k
Cash in the bank
Profit Before Tax
£829k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.9M
Fixed Assets
£287k
Debtors
£3.8M
Cost of Sales
£10.5M
Gross Profit
£2.6M
Admin Expenses
£1.8M
Operating Profit
£828k
Profit After Tax
£639k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£283k |
| 2023 | 1.21 | -£119k |
| 2022 | 1.26 | +£175k |
| 2021 | 1.29 | +£6k |
| 2020 | 1.33 | +£190k |
| 2019 | 1.29 | +£132k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.