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John Perkins Construction Ltd

02758627

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 DRAGON COURT, BRISTOL, BS5 7XX
Incorporated 23/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Philip Perkins Bsc Hons

director · Since 01/01/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Alexander Lloyd Jenkins

director · Since 01/11/2019

COMMERCIAL AND OPERATIONS DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Rupert Philip Perkins

25–50% shares
25–50% votes

British · England · Age 54

Unit 22, Dragon Court, Bristol, BS5 7XX

Notified 06/04/2016

Former PSCs

Mr Robert James David Yeandle

Ceased 15/12/2025

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 10/12/2020Registered 14/12/2020
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 08/12/2020Registered 08/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2014Registered 18/08/2014Satisfied 15/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2006Registered 16/03/2006Satisfied 24/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2005Registered 15/07/2005Satisfied 15/12/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/07/2001Registered 14/07/2001Satisfied 20/10/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/08/1999Registered 02/09/1999Satisfied 20/10/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/1998Registered 31/12/1998Satisfied 20/10/2005

CompanyRankvs 36245+ SIC 41100 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36245John Perkins Construction Ltd
51
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£621k

Debtors

£2.2M

0avg. employees-21

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£179k
20240.97-£65k
20231.05+£40k
20221.11-£3k
20211.17-£7k
20201.19—

Derived from filed accounts. Not audited figures.