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J.B. Construction (North East) Limited

02990823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NORTH CRESCENT, CHOPPINGTON, NE62 5JH
Incorporated 16/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Dawn Barnfather

director · Since 16/11/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Mr Nicholas Joshua Barnfather

director · Since 16/11/1994

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Joshua Barnfather

25–50% shares

British · England · Age 65

2, North Crescent, Choppington, NE62 5JH

Notified 06/04/2016

CompanyRankvs 152+ SIC 43120 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£155k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£115k

Current Liabilities

£31k

Fixed Assets

£81k

Debtors

£9k

5avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£165k
Signed by Mr J Barnfather,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£5k
20242.98+£38k
20231.96—

Derived from filed accounts. Not audited figures.