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J.A.Poulton (Building Contractors) Limited

00734095

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BREWER STREET, LONDON, W1F 0RE
Incorporated 31/08/1962

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Michele Alexia Poulton

director · Since 29/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Michele Alexia Poulton

secretary · Since 22/06/1993

COMPANY SECRETARY

BRITISH · Age 60

Persons with Significant Control

Ms Michele Alexia Poulton

75–100% shares

British · England · Age 60

5, Brewer Street, London, W1F 0RE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 26/11/2015Registered 04/12/2015
charge
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BARCLAYS BANK PLC

Created 28/11/2008Registered 04/12/2008Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2003Registered 06/11/2003Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 24/04/2003Satisfied 09/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2003Registered 11/04/2003Satisfied 09/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2003Registered 04/04/2003Satisfied 09/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1983Registered 26/02/1983Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1980Registered 30/10/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1980Registered 23/04/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1980Registered 18/01/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1980Registered 18/01/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1980Registered 18/01/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1980Registered 18/01/1980Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 05/03/1979Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 05/03/1979Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1979Registered 05/03/1979Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1975Registered 11/09/1975Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1974Registered 13/03/1974Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1970Registered 14/12/1970Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1970Registered 10/07/1970Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1970Registered 10/07/1970Satisfied 17/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1970Registered 10/07/1970Satisfied 17/10/2003
charge
satisfied

J A POULTON

Created 31/08/1967Registered 12/09/1967Satisfied 09/09/2015
charge
satisfied

J A PAULTON

Created 26/07/1967Registered 26/07/1967Satisfied 09/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1964Registered 23/11/1964Satisfied 17/09/2003

CompanyRankvs 19218+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£297k

Current Liabilities

£401k

Fixed Assets

£4.2M

1avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£6k
20230.07+£26k
20220.24+£51k
20210.22+£54k
20200.29+£18k
20190.07+£34k
20180.07

Derived from filed accounts. Not audited figures.