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Jng Construction & Engineering Limited

03512785

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

1 WICKHAM BUSINESS PARK, BASILDON, SS14 3EQ
Incorporated 18/02/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Andrew Paul Hazeldine

director · Since 18/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Lisa Claire Hazeldine

secretary · Since 18/02/1998

SECRETARY

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Lisa Claire Hazeldine

25–50% shares
25–50% votes

British · England · Age 63

Suite 72, Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX

Notified 06/04/2016

Mr Andrew Paul Hazeldine

50–75% shares
50–75% votes

British · England · Age 60

Suite 72, Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 01/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2001Registered 05/10/2001Satisfied 01/10/2025

CompanyRankvs 508+ SIC 52290 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength25/25 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.8M

Current Liabilities

£958k

Fixed Assets

£1.8M

Debtors

£151k

10avg. employees

Tax at Year End

Corp tax£217k

Director Loans

Company owes directors£1k
Directors owe company£71k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£459k
20241.51+£177k
20231.52

Derived from filed accounts. Not audited figures.