Company Overview
Jck Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2003, so this is a well established company. Jck Limited has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

628 London Road, Slough, SL3 8QH
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Companies House Data
Company NameJCK LIMITED
Company Number04836027
Registered Office Address628 London Road
 SL3 8QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Terence Brown - Director
(British, 70 years old, born September 1956)
Appointed 14 July 2011
 Active
Samuel Crangle - Director
(British, 25 years old, born September 2001)
Appointed 16 June 2020
 Active
Noa Crangle - Director
(British, 28 years old, born October 1998)
Appointed 16 June 2020
 Active
Adam Crangle - Director
(British, 58 years old, born August 1968)
Appointed 03 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Brown
BRINDLEY GATE LTD
CORNER HOUSE (APARTMENTS) MANAGEMENT COMPANY LIMITED
CORNER HOUSE (CATERHAM) MANAGEMENT COMPANY LIMITED
OMASATIS LIMITED
Samuel Crangle
BUTTER STUDIO LTD
Noa Crangle
BUTTER STUDIO LTD
Adam Crangle
38 CLEVELAND SQUARE MANAGEMENT LIMITED
92 LOTS ROAD LIMITED
AUTOTECH CONTROLS LIMITED
BELLHAM LIMITED
DENSON CONSULT LTD
GREENTECK HOLDINGS LIMITED
HAMILTON ROBSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,836,137 1,836,137 2,054,127
Current Assets 12,254,623 12,254,623 15,554,557
Creditors Due Within One Year 5,075,764 5,075,764 4,768,930
Working Cap 7,178,859 7,178,859 10,785,627
Total Assets Less Current Liabilities 9,014,996 9,014,996 12,839,754
Long-term Liabilities 0 0 0
Net Assets 9,014,996 9,014,996 12,839,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,014,996 9,014,996 12,839,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.7%
Stocks Inventory - - -
Debtors 47.0% 47.0% 41.0%
Cash Bank In Hand 8.6% 8.6% 38.1%
Current Assets 87.0% 87.0% 88.3%
Creditors Due Within One Year 36.0% 36.0% 27.1%
Net Current Assets Liabilities 50.9% 50.9% 61.3%
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 64.0% 64.0% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 3.3
Solvency Ratio 2.8 2.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,090,760 14,090,760 17,608,684
Debt 5,075,764 5,075,764 4,768,930
Net Assets/Debt 9,014,996 9,014,996 12,839,754

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 12 July 2025 with no updates
Registration of charge 048360270001, created on 29 November 2024
Confirmation statement made on 12 July 2024 with no updates
Statement of capital following an allotment of shares on 17 May 2022
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with updates
Appointment of Ms Noa Phillipa Crangle as a director on 16 June 2020
Appointment of Mr Samuel Thomas Crangle as a director on 16 June 2020
Current accounting period extended from 31 October 2019 to 31 December 2019
Confirmation statement made on 17 July 2019 with no updates
Director's details changed for Mr Terence Brown on 18 February 2019
Confirmation statement made on 17 July 2018 with no updates
Termination of appointment of Anthony Pickup as a director on 1 August 2017
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