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Jbc Accountants Limited

07268807

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3B LOCKHEED COURT, STOCKTON ON TEES, TS18 3SH
Incorporated 01/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Alexander Benson Fca

director · Since 01/06/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Paul Joe Riggall

director · Since 01/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Lynne Dickson

director · Since 01/07/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Benson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

650 Yarm Road, Eaglescliffe, Stockton-On-Tees, TS16 0DH

Notified 03/06/2016

Mr Paul Joe Riggall

25–50% shares
25–50% votes

British · England · Age 48

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 03/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 29/08/2013Registered 31/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 17/08/2010Registered 20/08/2010Satisfied 15/10/2013

CompanyRankvs 2672+ SIC 69201 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£311k

Current Liabilities

£275k

Fixed Assets

£131k

Debtors

£283k

26avg. employees

Balance Sheet

Intangible assets£122k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£5k
20241.20-£14k
20231.21+£51k
20220.92+£24k
20210.80—

Derived from filed accounts. Not audited figures.