Company Overview
H.Jenkinson & Company,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1920, so this is a well established company. H.Jenkinson & Company,Limited has been in business for 105 years and 7 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kitling Road, Knowsley Business Park, Prescot, Liverpool, L34 9JR
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Companies House Data
Company NameH.JENKINSON & COMPANY,LIMITED
Company Number00169844
Registered Office AddressKitling Road
 Knowsley Business Park
 L34 9JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1920
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Martin Baker - Director
(British, 67 years old, born July 1959)
Brian King - Director
(British, 55 years old, born May 1971)
Appointed 07 August 2003
 Active
Adam Mills - Director
(British, 40 years old, born August 1986)
Appointed 05 March 2020
 Active
Jason Mills - Director
(British, 58 years old, born December 1968)
Appointed 01 April 1996
 Active
Charles Mills - Director
(British, 87 years old, born January 1939)
Secretaries
Show Resigned
Other Company Directorships
Martin Baker
CONCEPT RENTAL SERVICES LTD
DACORUM OFFICE EQUIPMENT LIMITED
MARINA OFFICE SUPPLIES LIMITED
OFFICE HIGHLIGHTS LIMITED
S.R. BERRY (OFFICE SUPPLIES) LIMITED
SCHOOLS DIRECT (NORTH WEST) LIMITED
Brian King
No companies found
Adam Mills
No companies found
Jason Mills
S.R. BERRY (OFFICE SUPPLIES) LIMITED
Charles Mills
CONCEPT RENTAL SERVICES LTD
DACORUM OFFICE EQUIPMENT LIMITED
MARINA OFFICE SUPPLIES LIMITED
OFFICE HIGHLIGHTS LIMITED
S.R. BERRY (OFFICE SUPPLIES) LIMITED
SCHOOLS DIRECT (NORTH WEST) LIMITED
UNIQUE OFFICE SUPPLIES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,618,160 1,618,160 1,539,370
Current Assets 3,337,297 3,337,297 3,148,199
Creditors Due Within One Year 2,143,743 2,143,743 2,104,743
Working Cap 1,193,554 1,193,554 1,043,456
Total Assets Less Current Liabilities 2,811,714 2,811,714 2,582,826
Long-term Liabilities 265,031 265,031 194,386
Net Assets 2,546,683 2,546,683 2,388,440
Share Capital & Reserves
Share Cap 1,134 1,134 1,134
Profit & Loss Reserves 2,053,912 2,053,912 1,885,484
Other Reserves 491,637 491,637 501,822
Shareholders Funds 2,546,683 2,546,683 2,388,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 32.8%
Stocks Inventory 6.2% 6.2% 10.2%
Debtors 38.7% 38.7% 44.9%
Cash Bank In Hand 19.8% 19.8% 9.7%
Current Assets 67.3% 67.3% 67.2%
Creditors Due Within One Year 43.3% 43.3% 44.9%
Net Current Assets Liabilities 24.1% 24.1% 22.3%
Creditors Due After One Year 5.3% 5.3% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.4% 51.4% 51.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.4% 41.4% 40.2%
Shareholder Funds 51.4% 51.4% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2015 31-Dec-2014
Assets 4,955,457 4,955,457 4,687,569
Debt 2,408,774 2,408,774 2,299,129
Net Assets/Debt 2,546,683 2,546,683 2,388,440

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L34 9JR
CONCEPT RENTAL SERVICES LTD
Kitling Road, Knowsley Business Park, Prescot, Liverpool, L34 9JR
Document Filings
Confirmation statement made on 18 May 2025 with no updates
Change of details for Mr Charles William Mills as a person with significant control on 21 August 2024
Confirmation statement made on 18 May 2024 with updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Director's details changed for Brian King on 4 May 2021
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Appointment of Mr Adam Christian Mills as a director on 5 March 2020
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 4 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Confirmation statement made on 30 June 2016 with updates
Director's details changed for Jason Mills on 31 March 2016
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