John Stacey Construction Limited
01822628
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 02/10/1992
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 01/09/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 59810+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£8k
Current Liabilities
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£187k |
| 2024 | 0.08 | +£187k |
| 2023 | 0.08 | +£143 |
| 2022 | 0.08 | -£187k |
| 2021 | 0.08 | -£121 |
| 2020 | 0.07 | -£7 |
| 2019 | 0.08 | -£90 |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.