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J.F.W. Construction Limited

00990851

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CIVIL HOUSE, NEW FERRY, CH62 5AX
Incorporated 05/10/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42110
Construction of roads and motorways
42910
Construction of water projects

Officers

John Terence Cottier

secretary · Since 20/02/1991

ENGLISH · UNITED KINGDOM · Age 65

Also on 3 other boards

John Terence Cottier

director · Since 20/02/1991

ACCOUNTS MANAGER

ENGLISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Barry Robert Cottier

director · Since 08/10/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Antony Michael Cottier

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Terence Cottier

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Civil House, Grove Street, New Ferry, CH62 5AX

Notified 01/03/2017

Mr Barry Robert Cottier

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Civil House, Grove Street, New Ferry, CH62 5AX

Notified 17/05/2022

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2005Registered 22/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 05/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1990Registered 18/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1990Registered 15/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1985Registered 17/06/1985

CompanyRankvs 469+ SIC 41100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469J.F.W. Construction Limited
88
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£853k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.4M

Current Liabilities

£653k

Fixed Assets

£222k

Debtors

£566k

Profit After Tax

£148k

27avg. employees-2

Tax at Year End

Corp tax£56k
Dividends paid£58k

Balance Sheet

Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£91k
20241.92+£372k
20231.75+£84k
20221.29+£117k
20211.33+£62k
20201.04+£20k
20191.03+£31k
20171.02—

Derived from filed accounts. Not audited figures.