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C.J.L. Construction Limited

01776666

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOYCE'S BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 09/12/1983

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Christopher John Lomas

director · Since 16/01/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Christopher John Lomas

75–100% shares

British · England · Age 70

Boyce's Building, 40-42 Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/04/1985Registered 12/04/1985Satisfied 19/01/1994
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1985Registered 26/03/1985Satisfied 19/01/1994

CompanyRankvs 21+ SIC 42990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£47.5M

Annual revenue

Net Worth

£40.7M

Balance sheet strength

Cash

£26.7M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£32.3M

Working capital

Current Assets

£38.0M

Current Liabilities

£5.7M

Fixed Assets

£10.6M

Debtors

£10.8M

Cost of Sales

£43.4M

Gross Profit

£4.1M

Admin Expenses

£3.6M

Operating Profit

£512k

Profit After Tax

£1.3M

231avg. employees-21

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£42.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70-£701k
20236.28+£3.4M
20224.38+£1.7M
20213.10+£789k
20203.97+£3.8M
20193.94—

Derived from filed accounts. Not audited figures.