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J.E.T Construction (Milton Keynes) Limited

03614707

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MOUNT AVENUE, MILTON KEYNES, MK1 1LS
Incorporated 12/08/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Christopher Anthony Pethick

director · Since 01/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr. Stephen Render

director · Since 01/07/2011

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Christopher Anthony Pethick

25–50% shares

British · England · Age 64

1 Mount Avenue, Milton Keynes, MK1 1LS

Notified 06/04/2016

Mr Keith Thomas Mead

25–50% shares

British · England · Age 73

1 Mount Avenue, Milton Keynes, MK1 1LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/03/2016Registered 16/03/2016

CompanyRankvs 187+ SIC 41201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£740k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.3M

Current Liabilities

£601k

Fixed Assets

£143k

Debtors

£586k

15avg. employees

Tax at Year End

Corp tax£4k
VAT£117k

Director Loans

Directors owe company£189

Balance Sheet

Assets less current liabilities£798k
Signed by Mr Christopher Pethick 1st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09-£43k£2.3M
20243.48+£58k£1000k
20232.09+£15k£3.0M
20221.93+£27k£2.1M
20211.72+£19k£962k
20202.24-£4k£241k
2019-£5k

Derived from filed accounts. Not audited figures.