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J.C.W. (Loft Conversions) Limited

01601810

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 CHELTENHAM TERRACE, BRIDGEND, CF31 3AH
Incorporated 03/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Charles Webb

director · Since 13/10/2015

DIRECTOR

WELSH · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Charles Webb

75–100% shares

Welsh · Wales · Age 44

28, Cheltenham Terrace, Bridgend, CF31 3AH

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1987Registered 30/07/1987

CompanyRankvs 39809+ SIC 41100 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£91k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£20k

Current Liabilities

£105k

Fixed Assets

£4k

Debtors

£14k

6avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.19

Derived from filed accounts. Not audited figures.