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Jlb Recruitment Ltd

12855125

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Britannia Accountancy & Tax Ltd

secretary · Since 18/02/2021

Also on 31 other boards

Mr Kevin Newman

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Putman Ltd

25–50% shares

A24, The Sanderson Centre, Gosport, PO12 3UL

Reg: 13122499 · Registrar Of Companies For England And Wales · Limited Company

Notified 08/02/2022

Filkins Holdings Limited

25–50% shares

A24, The Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 13653151 · Registrar Of Companies For England And Wales · Limited Company

Notified 23/06/2022

Former PSCs

Mr Garry Dean Filkins

Ceased 08/02/2022

Mr Steven Putman

Ceased 08/02/2022

Filkins Holdings Limited

Ceased 16/02/2022

Target Groundworks Ltd

Ceased 23/06/2022

Baker Newman Building Ltd

Ceased 31/03/2024

CompanyRankvs 16069+ SIC 78109 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16069Jlb Recruitment Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£774k

Annual revenue

Net Worth

-£68k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£59k

Current Liabilities

£71k

Fixed Assets

£245k

Debtors

-£2k

Cost of Sales

£67k

Gross Profit

£707k

Admin Expenses

£788k

Profit After Tax

-£80k

8avg. employees+5

Tax at Year End

Dividends paid-£102k

Balance Sheet

Intangible assets£234k
Assets less current liabilities£233k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£419k
20245.71+£329k
20230.63+£17k
20220.99-£49k
20210.95—

Derived from filed accounts. Not audited figures.