Back to search

Jehu Project Services Limited

03032954

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 14/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marc Rene Jehu

director · Since 14/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Simon Paul Jehu

director · Since 14/03/1995

DIRECTOR

BRITISH · WALES · Age 56

Also on 12 other boards

Mr Rene John Jehu

director · Since 01/06/2009

DIRECTOR

BRITISH · WALES · Age 77

Mr Neil David Mccarthy

director · Since 01/04/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Martin Anthony Workman

director · Since 01/04/2017

CONSTRUCTION DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Jehu Group Limited

75–100% shares

Number One, Waterton Park, Bridgend, CF31 3PH

Reg: 6753941 · Companies House, Cardiff · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/10/2020Registered 14/10/2020Satisfied 19/10/2022
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 06/10/2017Registered 11/10/2017Satisfied 21/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 09/10/2017Satisfied 21/10/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 09/06/2008Registered 12/06/2008Satisfied 16/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2001Registered 10/05/2001Satisfied 12/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2000Registered 11/12/2000Satisfied 12/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1995Registered 27/06/1995Satisfied 17/07/2002

CompanyRankvs 15+ SIC 41100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information

Key FinancialsYear ending 30/09/2020

Turnover

£77.3M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£117

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£16.9M

Current Liabilities

£15.0M

Fixed Assets

£58k

Debtors

£16.9M

Cost of Sales

£74.8M

Gross Profit

£2.5M

Admin Expenses

£4.7M

Operating Profit

-£2.0M

Profit After Tax

-£1.7M

125avg. employees

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£9.0M
NI contributions£34k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.13

Derived from filed accounts. Not audited figures.