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Jgs Facilities Limited

09679569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Joseph Geoffrey Stockley Ba Hons

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr David James Robinson

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joseph Geoffrey Stockley

75–100% shares

British · England · Age 73

9 Witton Way, High Etherley, Bishop Auckland, DL14 0LR

Notified 06/04/2016

CompanyRankvs 8796+ SIC 74909 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£84k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£229k

Current Liabilities

£173k

Fixed Assets

£60k

Debtors

£109k

4avg. employees-1

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£18k
20241.43-£33k
20231.77

Derived from filed accounts. Not audited figures.