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J.B. Asphalt Limited

02836306

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STRETTON WAY DEPOT STRETTON WAY, LIVERPOOL, L36 6JF
Incorporated 15/07/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr. Joseph Bennett

director · Since 27/09/1993

ROOFING ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Karen Marie Bennett

secretary · Since 01/09/2006

BRITISH · Age 65

Also on 2 other boards

Mrs Karen Marie Bennett

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr. Joseph Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Stretton Way Depot, Stretton Way, Liverpool, L36 6JF

Notified 06/04/2016

Mrs Karen Marie Bennett

25–50% shares
25–50% votes

British · England · Age 65

Stretton Way Depot, Stretton Way, Liverpool, L36 6JF

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 20/11/2014Registered 21/11/2014Satisfied 14/04/2016
charge
outstanding

TRUSTEES OF JB ASPHALT PENSION SCHEME

Created 07/11/2011Registered 15/11/2011
charge
satisfied

TRUSTEES OF JB ASPHALT PENSION SCHEME

Created 29/09/2011Registered 08/10/2011Satisfied 03/08/2016
charge
satisfied

THE CO-OPERATIVE BANK

Created 07/12/2009Registered 12/12/2009Satisfied 15/02/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/07/2007Registered 25/07/2007Satisfied 05/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2003Registered 30/04/2003Satisfied 14/01/2010
charge
outstanding

MR & MRS J. BENNETT

Created 29/11/2002Registered 20/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1997Registered 08/08/1997Satisfied 28/01/2003

CompanyRankvs 6466+ SIC 43390 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6466J.B. Asphalt Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£108k

Current Liabilities

£76k

Fixed Assets

£43k

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£10k
20231.15+£15k
20221.29-£47k
20211.87+£44k
20201.11-£1k
20191.13+£4k

Derived from filed accounts. Not audited figures.