J.J. Sweeney Limited
03267101
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 22/10/1996
CARPENTER
IRISH · UNITED KINGDOM · Age 75
Also on 9 other boards
director · Since 22/10/1996
DIRECTOR
IRISH · UNITED KINGDOM · Age 75
Also on 9 other boards
director · Since 07/04/2011
DIRECTOR
IRISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 07/04/2011
DIRECTOR
IRISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
J J Sweeney Holdings Limited
3 Conqueror Court, Spilsby Road, Romford, RM3 8SB
Reg: 14667775 · Companies House · Private Company Limited By Shares
Notified 17/05/2023
Former PSCs
Mr John Joseph Sweeney
Ceased 07/08/2020
Mrs Helen Marie Sweeney
Ceased 09/02/2021
John Paul Sweeney
Ceased 17/05/2023
Patrick Christopher Sweeney
Ceased 17/05/2023
CompanyRankvs 41+ SIC 43290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 any complex financial instruments or hedging products, nor does it have any loans or overdrafts. Therefore, the directors are confident that they can meet their obligations as they fall due. Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of these financial state
Key FinancialsYear ending 31/08/2024
Turnover
£12.2M
Annual revenue
Net Worth
£13.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£13.2M
Working capital
Current Assets
£15.7M
Current Liabilities
£2.4M
Fixed Assets
£269k
Debtors
£10.3M
Cost of Sales
£9.3M
Gross Profit
£3.0M
Admin Expenses
£1.4M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.42 | +£65k |
| 2023 | 3.46 | +£13.4M |
| 2022 | 2.72 | +£0 |
| 2021 | 3.97 | +£0 |
| 2020 | 2.32 | -£7.7M |
| 2019 | 2.73 | +£1.9M |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.