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J F K (Witney) Limited

03322068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FIRS, WOODSTOCK, OX20 1QG
Incorporated 21/02/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Kelly

director · Since 21/02/1997

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Mr Paul John Kelly

director · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Pamela Avril Kelly

secretary · Since 01/12/2004

SECRETARY

BRITISH

Mrs Pamela Avril Kelly

director · Since 22/02/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Patrick Grealis

director · Since 01/03/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 49

Mr John (Jnr) Kelly

director · Since 01/07/2025

CIVIL ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr John Kelly

Significant control

British · England · Age 77

16, Orkney Place, Witney, OX28 4DY

Notified 06/04/2016

Mrs Pamela Avril Kelly

25–50% shares

British · England · Age 77

The Firs, Upper Campsfield Road, Woodstock, OX20 1QG

Notified 10/06/2022

CompanyRankvs 444+ SIC 41202 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£425k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£421k

Current Liabilities

£59k

Fixed Assets

£90k

Debtors

£36k

5avg. employees

Tax at Year End

VAT-£11k

Balance Sheet

Assets less current liabilities£453k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.13+£0
20257.13-£151k
20243.03+£2k
20234.62+£2k£44k
20229.52+£97
20213.82+£61k
20206.12-£50k
20194.01+£158k
20182.72

Derived from filed accounts. Not audited figures.