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John Southworth Builders Limited

02431382

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 CHARLES STREET, CHESHIRE, SK16 4SD
Incorporated 11/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Pamela Brown

secretary · Since 29/01/1997

BRITISH

Mr Steven Brown

director · Since 14/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mark Quinn

director · Since 01/06/2015

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Allan Gerald Adamson

director · Since 04/01/2016

CONTRACT MANAGER

BRITISH · ENGLAND · Age 53

Jacqueline Ann Brown

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Steven Winterbottom

director · Since 16/11/2025

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Steven Brown

25–50% shares

British · England · Age 43

10 Charles Street, Cheshire, SK16 4SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2014Registered 03/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2011Registered 24/05/2011Satisfied 03/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 18/03/1998Satisfied 03/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1997Registered 15/10/1997Satisfied 03/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1996Registered 16/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1994Registered 05/12/1994Satisfied 03/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1994Registered 27/10/1994Satisfied 03/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 19/07/1993Satisfied 03/01/2025

CompanyRankvs 4952+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.4M

Fixed Assets

£381k

Debtors

£1.5M

0avg. employees-25

Tax at Year End

Corp tax£422k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£1.2M
20241.81+£793k
20232.15+£113k
20223.15+£273k
20212.00+£140k
20202.05-£13k
20192.06+£100k
20181.88

Derived from filed accounts. Not audited figures.