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J.B.Corrie And Company Limited

00208517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FRENCHMANS RD., HANTS, GU32 3AP
Incorporated 21/09/1925

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
43290
Other construction installation

Officers

Chantelle Louise Wilson

secretary · Since 05/06/2014

Colin Blank

director · Since 01/07/2024

British

John Richard Duncan Corrie

director · Since 18/05/1993

British

John Macdonald

director · Since 01/07/2024

British

Jonathan Marks

director · Since 01/01/2026

British

Martin Murdoch

director · Since 01/01/2026

British

Luke Dennis Patrick Ryan

director · Since 11/04/2018

British

Chantelle Louise Wilson

director · Since 11/12/2019

British

Former

Hugh Nigel Kennedy

secretary · Resigned 05/06/2014

Kenneth Roy Passingham

secretary · Resigned 30/06/2000

Jacqueline Anne Bissett

director · Resigned 26/02/2026

Gerald Leslie Bowles

director · Resigned 30/06/1994

Margaret Helen Corrie

director · Resigned 31/12/2021

Richard Corrie

director · Resigned 30/04/2021

Peter John Gladstone

director · Resigned 11/09/2020

Amabel Bonita Wendy Grant

director · Resigned 25/09/2000

Christopher Keith Hart

director · Resigned 04/10/1995

Maurice Owen Hickman

director · Resigned 25/10/2017

Hugh Nigel Kennedy

director · Resigned 27/06/2014

Gregor James Macintyre

director · Resigned 28/06/2024

Kenneth Roy Passingham

director · Resigned 30/06/2000

Norton Vincent Welch

director · Resigned 16/09/2021

CompanyRankvs 105+ SIC 25110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.3M

Annual revenue

Net Worth

£17.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.0M

Fixed Assets

£13.8M

Debtors

£475k

Cost of Sales

£10.2M

Gross Profit

£3.1M

Admin Expenses

£2.9M

Operating Profit

£281k

Profit After Tax

£1.9M

111avg. employees

Tax at Year End

Corp tax£75k
Dividends paid-£1.0M

People Costs

Wages & salaries£4.5M
NI contributions£439k

Balance Sheet

Assets less current liabilities£18.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£1.9M
20242.56+£1.1M
20231.46

Derived from filed accounts. Not audited figures.