Company Overview
Jgb Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 1992, so this is a well established company. Jgb Engineering Ltd has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS
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 NameJGB ENGINEERING LTD
Company Number02690680
Registered Office AddressHats Gloucester Ltd
 48 Hucclecote Road
 GL3 3RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1992
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Andrew Evans - Director
(British, 45 years old, born September 1981)
Appointed 02 December 2019
 Active
Jonathan Evans - Director
(British, 43 years old, born October 1983)
Appointed 02 December 2019
 Active
Louis Phelps - Director
(British, 36 years old, born May 1990)
Appointed 02 December 2019
 Active
Adrian Price - Director
(British, 65 years old, born November 1961)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Evans
EDMUND EVANS LTD
EPP HOLDINGS LTD
H P & D LIMITED
KEEPS GETTING BETTER LIMITED
WODBOX LTD
Jonathan Evans
EDMUND EVANS LTD
EPP HOLDINGS LTD
Louis Phelps
EDMUND EVANS LTD
EPP HOLDINGS LTD
Adrian Price
EDMUND EVANS LTD
EPP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 292,723 292,723 179,040
Current Assets 1,554,759 1,554,759 1,286,060
Creditors Due Within One Year 1,038,513 1,038,513 777,951
Working Cap 516,246 516,246 508,109
Total Assets Less Current Liabilities 808,969 808,969 687,149
Long-term Liabilities 218,183 218,183 98,707
Net Assets 590,786 590,786 588,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,786 590,786 588,442
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 12.2%
Stocks Inventory - - -
Debtors 43.7% 43.7% 38.1%
Cash Bank In Hand 35.5% 35.5% 30.2%
Current Assets 84.2% 84.2% 87.8%
Creditors Due Within One Year 56.2% 56.2% 53.1%
Net Current Assets Liabilities 27.9% 27.9% 34.7%
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 32.0% 32.0% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,847,482 1,847,482 1,465,100
Debt 1,256,696 1,256,696 876,658
Net Assets/Debt 590,786 590,786 588,442

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GL3 3RS
THE BIZZ (GLOUCESTER)
38 Hucclecote Road, Hucclecote, Gloucester, GL3 3RS
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Director's details changed for Mr Andrew Graham Evans on 14 August 2024
Confirmation statement made on 5 December 2023 with no updates
Change of details for Epp Holdings Ltd as a person with significant control on 10 October 2023
Registered office address changed from Hats Gloucester Ltd 162 Hucclecote Road Gloucester GL3 3SH England to Hats Gloucester Ltd 48 Hucclecote Road Gloucester GL3 3RS on 11 October 2023
Confirmation statement made on 5 December 2022 with no updates
Director's details changed for Mr Jonathan Paul Evans on 14 April 2022
Confirmation statement made on 5 December 2021 with no updates
Registration of charge 026906800002, created on 17 September 2021
Director's details changed for Mr Louis James Phelps on 23 July 2021
Change of details for Epp Holdings Ltd as a person with significant control on 11 March 2021
Registered office address changed from C/O Ck Accountants 55 Parsonage Street Dursley Gloucestershire GL11 4BP to Hats Gloucester Ltd 162 Hucclecote Road Gloucester GL3 3SH on 11 March 2021
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with updates
Change of details for Epp Holdings Ltd as a person with significant control on 2 December 2019
Notification of Epp Holdings Ltd as a person with significant control on 2 December 2019
Cessation of E and W Holdings Ltd as a person with significant control on 2 December 2019
Appointment of Mr Jonathan Paul Evans as a director on 2 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free