Company Overview
J.C.S.Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 January 1973, so this is a well established company. J.C.S.Tools Limited has been in business for 53 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

101 Kettlebrook Road, Tamworth, Staffordshire, B77 1AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJ.C.S.TOOLS LIMITED
Company Number01092436
Registered Office Address101 Kettlebrook Road
 B77 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Graham Scaldwell - Director
(British, 59 years old, born September 1967)
Appointed 21 May 2004
 Active
Valerie Scaldwell - Director
(British, 84 years old, born June 1942)
Secretaries
Show Resigned
Other Company Directorships
Graham Scaldwell
DRAYTON PARK GOLF CLUB LIMITED
Valerie Scaldwell
DRAYTON PARK GOLF CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 366,473 366,473 377,831
Current Assets 141,971 141,971 165,493
Creditors Due Within One Year 117,211 117,211 91,027
Working Cap 24,760 24,760 74,466
Total Assets Less Current Liabilities 391,233 391,233 452,297
Long-term Liabilities 150,271 150,271 164,456
Net Assets 240,962 240,962 287,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240,962 240,962 287,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 69.5%
Stocks Inventory - - -
Debtors 26.3% 26.3% 28.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 27.9% 27.9% 30.5%
Creditors Due Within One Year 23.1% 23.1% 16.8%
Net Current Assets Liabilities 4.9% 4.9% 13.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.4% 47.4% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 508,444 508,444 543,324
Debt 267,482 267,482 255,483
Net Assets/Debt 240,962 240,962 287,841

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 B77 1AG
SWAN PARK LIMITED
3RD FLOOR REGENT HOUSE, BATH AVENUE, WOLVERHAMPTON, B77 1AG
COTSWOLD HOME DEVELOPMENTS (NYMPSFIELD) LIMITED
OFFICE 7 TRENT BUSINESS CENTRE, EASTERN AVENUE, LICHFIELD, STAFFS, B77 1AG
ISLAND CLOSE (FREEHOLD) LIMITED
5 Borman Lichfield Road Industrial Estate, Tamworth, B77 1AG
CATHEDRAL WALK (RTM) MANAGEMENT COMPANY LTD
Unit 5 Borman, Lichfield Road Industrial Estate, Tamworth, B77 1AG
COMMERCIAL VEHICLE PRODUCTS LIMITED
REAR OF 45 HIGH STREET, MEASHAM, SWADLINCOTE, B77 1AG
DIGITAL INK DROP C.I.C.
16 Lodge Hill, Liskeard, B77 1AG
PREMIER P. LTD
UNIT 5 BORMAN, APOLLO LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, B77 1AG
CATHEDRAL WALK (FREEHOLD) LIMITED
UNIT 5 BORMAN, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, B77 1AG
DEARNE PAVE LIMITED
6th Floor Bank House, Cherry Street, Birmingham, B77 1AG
ELECTROTECH SOLUTIONS (UK) LIMITED
UNIT 2 SWAN PARK, KETTLEBROOK ROAD, TAMWORTH, STAFFORDSHIRE, B77 1AG
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Change of details for Mr Graham Scaldwell as a person with significant control on 25 October 2024
Director's details changed for Mr Graham Scaldwell on 25 October 2024
Confirmation statement made on 24 October 2024 with updates
Director's details changed for Mrs Valerie Ann Scaldwell on 20 October 2024
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Change of details for Mr Graham Scaldwell as a person with significant control on 6 April 2016
Notification of Valerie Ann Scaldwell as a person with significant control on 6 April 2016
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
Confirmation statement made on 24 October 2017 with updates
Confirmation statement made on 24 October 2016 with updates
Director's details changed for Mr Graham Scaldwell on 1 October 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free