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Jebb Brothers Ltd

12505336

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

JEBB METALS (NEWCASTLE) LTD STATION ROAD, NEWCASTLE UPON TYNE, NE6 3PN
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Kenney

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Stephen Kenney

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Philip Kenney

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

British · United Kingdom · Age 60

Jebb Metals (Newcastle) Ltd, Station Road, Newcastle Upon Tyne, NE6 3PN

Notified 09/03/2020

Mr Stephen Kenney

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

British · United Kingdom · Age 58

Jebb Metals (Newcastle) Ltd, Station Road, Newcastle Upon Tyne, NE6 3PN

Notified 09/03/2020

CompanyRankvs 6010+ SIC 64209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6010Jebb Brothers Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£223k

Fixed Assets

£3.2M

Debtors

£1.5M

Cost of Sales

£11.8M

Admin Expenses

£1.2M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Corp tax£161k
Dividends paid-£640k

People Costs

Wages & salaries£600k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.62+£9.1M
202422.20+£0
2023—+£0
202215873.67—

Derived from filed accounts. Not audited figures.