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J.Redpath Buchanan & Co.Limited

00826408

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 2 JENKINS DALE, KENT, ME4 5RD
Incorporated 06/11/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Henry Sturges

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Mary Denise Grant

director · Since 17/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Ms Mary Denise Grant

secretary · Since 15/12/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Miss Mary Denise Grant

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · England · Age 52

Unit 2 Jenkins Dale, Kent, ME4 5RD

Notified 06/04/2016

Mr Paul Henry Sturges

50–75% shares
Significant control
significant-influence-or-control-as-firm

British · England · Age 53

Unit 2 Jenkins Dale, Kent, ME4 5RD

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2010Registered 20/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 17/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 20/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1991Registered 02/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1982Registered 11/01/1982
charge
outstanding

WESTMINSTER BANK LTD

Created 12/01/1968Registered 23/01/1968

CompanyRankvs 304+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£337k

Fixed Assets

£618k

Debtors

£1.5M

25avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£54k
20234.64+£64k
20224.21+£17k
20214.10+£88k
20203.21-£148k
20194.21+£789
20184.58

Derived from filed accounts. Not audited figures.