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J.M. Kerruish (Builders) Limited

01482625

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ESTYN COTE KINNERTON ROAD, WREXHAM, LL12 9RL
Incorporated 03/03/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Noel Jones

director · Since 02/06/1991

RETIRED

BRITISH · ENGLAND · Age 89

M D Coxey & Co Limited

secretary · Since 12/09/2024

Mr Matthew John Kerruish-Jones

director · Since 20/08/2025

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Brian Noel Jones

75–100% shares

British · England · Age 89

Estyn Cote, Kinnerton Road, Wrexham, LL12 9RL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2012Registered 30/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2012Registered 30/10/2012Satisfied 02/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1989Registered 05/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1989Registered 30/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1988Registered 01/02/1988

CompanyRankvs 45124+ SIC 41202 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£106

Current Liabilities

£36k

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.01-£2k
20230.02-£647k
20222.25+£318k
20210.07-£10k
20200.05-£2k
20190.07

Derived from filed accounts. Not audited figures.