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James Hennessy Construction Limited

01030951

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 12/11/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Ian Kevin Cuthbertson

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Caroline Cuthbertson

secretary · Since 12/04/2023

Persons with Significant Control

Mr Ian Kevin Cuthbertson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

2 New Cottages, East Harting, GU31 5LY

Notified 12/04/2023

Former PSCs

Mr William Cuthbertson

Ceased 12/04/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1983Registered 04/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1975Registered 01/10/1975

CompanyRankvs 16363+ SIC 41201 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£7k

Current Liabilities

£64k

Fixed Assets

£8k

Debtors

£3k

4avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10-£15k£86k
20230.50+£13k
20220.48+£25k
20210.31-£43k
20200.81+£6k
20190.19-£21k
20180.39-£616
20170.32

Derived from filed accounts. Not audited figures.