Jgb Trading Ltd
12487749
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 10 other boards
Persons with Significant Control
Jgb Holdings Ltd
Durham Tees Valley Airport, Brewsdale Road, Darlington, DL2 1PD
Reg: 12486941 · United Kingdom · Private Limited
Notified 01/03/2022
Former PSCs
Mr James Mcelvaney
Ceased 01/03/2023
Charges3 outstanding
HSBC UK BANK PLC
BATH AND WEST FINANCE 5 LIMITED
BATH AND WEST FINANCE 5 LIMITED
CompanyRankvs 6413+ SIC 45112 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£258k
Balance sheet strength
Cash
£960
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£1.0M
Current Liabilities
£765k
Fixed Assets
£51k
Debtors
£947k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£72k |
| 2024 | 1.48 | +£45k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.