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J. Carney Construction Ltd.

03525656

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

23 WANTAGE ROAD, RG30 2SH
Incorporated 11/03/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

John Carney

director · Since 11/03/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Sean Anthony Carney

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Sean Anthony Carney

75–100% shares

British · England · Age 38

23 Wantage Road, RG30 2SH

Notified 11/03/2025

Former PSCs

Mr John Carney

Ceased 11/03/2025

Charges3 outstanding

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CompanyRankvs 1059+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£42.5M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.9M

Fixed Assets

£7.1M

Debtors

£4.2M

Cost of Sales

£9.6M

Gross Profit

£32.9M

Admin Expenses

£30.4M

Operating Profit

£2.5M

Profit After Tax

£1.4M

36avg. employees-1

Tax at Year End

Corp tax£230k
Dividends paid£114k

People Costs

Wages & salaries£1.5M

Balance Sheet

Bank loans & overdrafts£773k
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£1.4M
20241.09+£676k
20231.11

Derived from filed accounts. Not audited figures.