Company Overview
J.C.B. Service is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Thursday 19 April 1956, so this is a well established company. J.C.B. Service has been in business for 69 years and 11 months. The accounts status is group.
Registered Address

Lakeside Works, Rocester, Uttoxeter, Staffs, ST14 5JP
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Companies House Data
Company NameJ.C.B. SERVICE
Company Number00564955
Registered Office AddressLakeside Works
 Rocester
 ST14 5JP
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Carole Bamford - Director
(British, 80 years old, born April 1946)
Appointed 12 July 2019
 Active
Alice Bamford - Director
(British, 50 years old, born April 1976)
Appointed 12 July 2019
 Active
Joseph Bamford - Director
(British, 49 years old, born December 1977)
Appointed 12 July 2019
 Active
George Bamford - Director
(British, 46 years old, born December 1980)
Appointed 06 April 2009
 Active
The Bamford Dl - Director
(British, 81 years old, born October 1945)
Graeme MacDonald - Director
(British, 59 years old, born November 1967)
Appointed 16 April 2015
 Active
Robert Molson - Director
(Canadian, 71 years old, born February 1955)
Appointed 14 June 2017
 Active
Mark Turner - Director
(British, 63 years old, born August 1963)
Appointed 14 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Carole Bamford
ABC PTC LTD
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Alice Bamford
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George Bamford
BAMFORD AUTOMOTIVE DEPARTMENT LTD
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GEORGE BAMFORD LLP
GEORGE BAMFORD PHOTOGRAPHY LIMITED
MY BABA FAMILY LLP
MY BABA LIMITED
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The Bamford Dl
A. C. BAMFORD LIMITED
A. P. BAMFORD LIMITED
BAMFORD ARCHITECTURE LIMITED
BAMFORD BLUE HYDROGEN LIMITED
BAMFORD COLLECTION LIMITED
BAMFORD GOLD HYDROGEN LIMITED
BAMFORD GREEN HYDROGEN LIMITED
BAMFORD HOME LIMITED
BAMFORD HYDROGEN LIMITED
BAMFORD LIMITED
BAMFORD PURE HYDROGEN LIMITED
BAMFORDS LIMITED
C. G. BAMFORD LIMITED
DAYLESFORD ORGANIC FARMS LIMITED
DAYLESFORD ORGANIC FARMS LTD.
DAYLESFORD ORGANIC LIMITED
EDITALLIED LIMITED
G. H. BAMFORD LIMITED
J C B ATTACHMENTS LTD.
J. C. BAMFORD LIMITED
J.C.B.RESEARCH
JCB GREEN HYDROGEN LIMITED
JCB GROUNDCARE LIMITED
JCB HYDRAPOWER
JCB HYDROGEN ENERGY LIMITED
JCB HYDROGEN LIMITED
JCB NANO TECHNOLOGY LIMITED
JCB POWER LIMITED
JCB POWER PRODUCTS LIMITED
JCB SERVICE LEASING LIMITED
NANO JCB LIMITED
ST PETER'S CHURCH DAYLESFORD CHARITABLE TRUST
WOOTTON ORGANIC WHOLESALE LTD.
WOOTTON PROPERTY INVESTMENTS LIMITED
Graeme MacDonald
J.C. BAMFORD EXCAVATORS LIMITED
J.C.B. EARTHMOVERS LIMITED
J.C.B.SALES LIMITED
JCB ACCESS LIMITED
JCB BENELUX LTD
JCB CAB SYSTEMS LIMITED
JCB COMPACT PRODUCTS LIMITED
JCB DEFENCE PRODUCTS LIMITED
JCB DRIVETRAIN SYSTEMS LIMITED
JCB GOLF AND COUNTRY CLUB LIMITED
JCB HEAVY PRODUCTS LTD
JCB LANDPOWER LTD.
JCB LIMITED
JCB MATERIALS HANDLING LIMITED
JCB NORTH AMERICA LIMITED
JCB POWER PRODUCTS BROADCROWN LIMITED
JCB POWER PRODUCTS LIMITED
JCB POWER SYSTEMS LIMITED
JCB TRANSMISSIONS
Robert Molson
CENTRE FOR POLICY STUDIES LIMITED
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THE ROYAL MARSDEN CANCER CHARITY
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Mark Turner
INCOT FARM LTD
J.C. BAMFORD EXCAVATORS LIMITED
J.C.B. EARTHMOVERS LIMITED
JCB ACCESS LIMITED
JCB CAB SYSTEMS LIMITED
JCB COMPACT PRODUCTS LIMITED
JCB DEFENCE PRODUCTS LIMITED
JCB DRIVETRAIN SYSTEMS LIMITED
JCB HEAVY PRODUCTS LTD
JCB LANDPOWER LTD.
JCB MATERIALS HANDLING LIMITED
JCB POWER PRODUCTS LIMITED
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JCB REMARKETING LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 667,000,000 667,000,000 640,100,000
Current Assets 1,216,500,000 1,216,500,000 1,165,600,000
Creditors Due Within One Year 619,900,000 619,900,000 637,600,000
Working Cap 596,600,000 596,600,000 528,000,000
Total Assets Less Current Liabilities 1,263,600,000 1,263,600,000 1,168,100,000
Long-term Liabilities 428,900,000 428,900,000 380,400,000
Net Assets 834,700,000 834,700,000 787,700,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 759,700,000 759,700,000 712,800,000
Other Reserves 75,000,000 75,000,000 74,900,000
Shareholders Funds 834,700,000 834,700,000 787,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 35.4%
Stocks Inventory 18.9% 18.9% 15.9%
Debtors 5.0% 5.0% 5.3%
Cash Bank In Hand 25.5% 25.5% 30.6%
Current Assets 64.6% 64.6% 64.6%
Creditors Due Within One Year 32.9% 32.9% 35.3%
Net Current Assets Liabilities 31.7% 31.7% 29.2%
Creditors Due After One Year 22.8% 22.8% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.3% 44.3% 43.6%
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 40.3% 40.3% 39.5%
Shareholder Funds 44.3% 44.3% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,883,500,000 1,883,500,000 1,805,700,000
Debt 1,048,800,000 1,048,800,000 1,018,000,000
Net Assets/Debt 834,700,000 834,700,000 787,700,000

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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 ST14 5JP
JCB FARMS LIMITED
LAKESIDE WORKS, ROCESTER, STAFFORDSHIRE, ST14 5JP
JCB OFFICE SERVICES LIMITED
Lakeside Works, Rocester, Nr Uttoxeter, Staffordshire, ST14 5JP
J. C. BAMFORD LIMITED
LAKESIDE WORKS, ROCESTER, STAFFORDSHIRE, ST14 5JP
J.C.B.SALES LIMITED
LAKESIDE WORKS, ROCESTER, STAFFS, ST14 5JP
NANO JCB LIMITED
LAKESIDE WORKS, ROCESTER, STAFFORDSHIRE, ST14 5JP
JCB NANO TECHNOLOGY LIMITED
LAKESIDE WORKS, ROCESTER, STAFFORDSHIRE, ST14 5JP
JCB LANDPOWER LTD.
LAKESIDE WORKS, ROCESTER, STAFFORDSHIRE, ST14 5JP
JCB POWER SYSTEMS LIMITED
LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP
EDITALLIED LIMITED
LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP
BAMELECTRICS LIMITED
LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Cessation of Patrick Albert Michaël Fischer as a person with significant control on 1 January 2025
Notification of Peter Haqvin Erland Svennilson as a person with significant control on 1 January 2025
Confirmation statement made on 31 October 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 1 November 2023 with no updates
Change of details for Mr Patrick Albert Michaël Fischer as a person with significant control on 15 November 2022
Confirmation statement made on 1 November 2022 with no updates
Termination of appointment of Edward Timothy David Leadbeater as a director on 10 August 2022
Director's details changed for Mr Robert Ian Molson on 11 February 2022
Director's details changed for Mr Joseph Cyril Edward Bamford on 11 February 2022
Confirmation statement made on 1 November 2021 with updates
Miscellaneous
Miscellaneous
Confirmation statement made on 1 November 2020 with no updates
Miscellaneous
Memorandum and Articles of Association
Resolutions
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