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Jbkb Solutions Limited

08586941

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE TERNARY, LIVERPOOL, L1 6ER
Incorporated 27/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr John Ronald Baybut

director · Since 27/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr John Ronald Baybut

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 42

The Ternary, 26-33 Old Haymarket, Liverpool, L1 6ER

Notified 18/06/2017

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

PENLEA CAPITAL LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 16/05/2019

CompanyRankvs 1009+ SIC 64209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£737k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£235k

Current Liabilities

£107k

Fixed Assets

£922k

Debtors

£226k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£274k
20232.04-£20k
20220.95+£11k
20211.22
20200.63
20190.54
20180.44

Derived from filed accounts. Not audited figures.