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Jkc (Maintenance) Ltd

07672514

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7 SHERBURN NETWORKCENTRE, LEEDS, LS25 6NS
Incorporated 16/06/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Neal John Schneider

director · Since 16/06/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Scott Raymond Adrian

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Neal John Schneider

50–75% shares

British · England · Age 57

Unit 7 Sherburn Network Centre, Lancaster Close, Leeds, LS25 6NS

Notified 16/06/2016

Former PSCs

Mr Andrew Stephen Falkingham

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2020Registered 21/05/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 18/09/2019Registered 18/09/2019Satisfied 20/03/2023
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/03/2013Registered 03/04/2013Satisfied 04/10/2013

CompanyRankvs 2922+ SIC 43390 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2922Jkc (Maintenance) Ltd
78
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.

Employees14/15 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 30/06/2024

Net Worth

£218k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£290k

Debtors

£1.1M

8avg. employees

Tax at Year End

Corp tax£80k

Director Loans(2018)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£445k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£12k
20231.14+£23k
20221.15+£122k
20211.25+£59k
20201.77+£8k
20180.99—

Derived from filed accounts. Not audited figures.