Back to search

Jennings Building & Civil Engineering Limited

01836048

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PLAS EIRIAS BUSINESS CENTRE PLAS EIRIAS, COLWYN BAY, LL29 8BF
Incorporated 26/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Elaine Jones

secretary · Since 11/12/1991

BRITISH · WALES · Age 80

Also on 12 other boards

Mr Daniel Gareth Jones

director · Since 26/07/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Donovan Hywel Jones

director · Since 04/01/2021

BUILDING & CIVIL ENGINEERING CONTRACTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Elaine Jones

25–50% shares

British · Wales · Age 80

Plas Eirias Business Centre, Plas Eirias, Colwyn Bay, LL29 8BF

Notified 01/08/2016

Mr Dewi Jones

25–50% shares

British · Wales · Age 79

Plas Eirias Business Centre, Plas Eirias, Colwyn Bay, LL29 8BF

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2014Registered 10/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2014Registered 06/02/2014
charge
satisfied

DEWI JONES, ELAINE JONES & CHARTERHOUSE TRUSTEES LTD TOGETHER IN THEIR CAPACITIES AS TRUSTEES O

Created 04/04/2008Registered 10/04/2008Satisfied 05/02/2016
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 08/03/2005Registered 17/03/2005Satisfied 05/02/2016
charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 11/11/2002Registered 18/11/2002Satisfied 24/10/2005
charge
satisfied

WINDJEN POWER LIMITED

Created 31/05/2002Registered 12/06/2002Satisfied 24/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1998Registered 13/03/1998Satisfied 09/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1995Registered 27/09/1995Satisfied 09/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1995Registered 20/09/1995Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1995Registered 20/09/1995Satisfied 27/06/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 15/12/1994Registered 16/12/1994Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1986Registered 24/09/1986Satisfied 27/06/2002

CompanyRankvs 1188+ SIC 42990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
1188Jennings Building & Civil Engineering Limited
79
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.

Employees4/15 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 31/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£460k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.8M

Fixed Assets

£4.1M

Debtors

£2.7M

Admin Expenses

£2.1M

Profit After Tax

£278k

1avg. employees-80

Tax at Year End

Corp tax£125k
Dividends paid£118k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£254k
20242.53+£1.0M
20232.46+£499k
20222.77-£16k
20213.76+£358k
20202.68+£496k
20193.17—

Derived from filed accounts. Not audited figures.