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Kirkman And Jourdain Limited

01766240

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

150 BROOKER ROAD, ESSEX, EN9 1JH
Incorporated 01/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Mark James Downey

director · Since 01/01/2001

QS

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Mark James Downey

secretary · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Philip Stanley Hayward

director · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Kevin Michael Grehan

director · Since 01/01/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Kirkman And Jourdain Construction Ltd

75–100% shares

150, Brooker Road, Waltham Abbey, EN9 1JH

Reg: 11119670 · England And Wales · Limited Company

Notified 29/12/2023

Former PSCs

Mr Paul Frederick Adams

Ceased 31/12/2017

Mr Philip Stanley Hayward

Ceased 29/12/2023

Mr Mark James Downey

Ceased 29/12/2023

Mr Kevin Michael Grehan

Ceased 29/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2025Registered 09/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 16/11/2007Satisfied 20/08/2022
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 13/11/2002Satisfied 27/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 16/11/1988Satisfied 27/11/2007

CompanyRankvs 41+ SIC 43210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£14.9M

Current Liabilities

£4.0M

Fixed Assets

£611k

Debtors

£8.4M

Cost of Sales

£18.5M

Admin Expenses

£3.5M

Profit After Tax

£2.1M

81avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid£435k

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£2.1M
20232.88+£3.0M
20221.77

Derived from filed accounts. Not audited figures.