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Jps Contractors Limited

03192228

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Sandra Kavanagh

director · Since 10/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Phillip Simon Kavanagh

secretary · Since 28/10/1996

FOREMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Phillip Simon Kavanagh

director · Since 28/10/1996

FOREMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Philip Simon Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 29/04/2016

Miss Sandra Anne Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 29/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2016Registered 15/01/2016Satisfied 12/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2011Registered 15/09/2011Satisfied 12/11/2025

CompanyRankvs 1180+ SIC 42990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1180Jps Contractors Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£851k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£422k

Current Liabilities

£268k

Fixed Assets

£744k

Debtors

£212k

13avg. employees+6

Balance Sheet

Assets less current liabilities£899k
Signed by Mr Phillip Kavanagh 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£27k
20241.95-£46k
20231.91—

Derived from filed accounts. Not audited figures.