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J R H Construction Limited

03685690

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

18 RECTORY CLOSE, ASHFORD, TN26 3QD
Incorporated 18/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeff Robert Hacker

director · Since 18/12/1998

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Amanda Hacker

secretary · Since 31/08/2002

SECRETARY

BRITISH · Age 57

Persons with Significant Control

Mr Jeff Robert Hacker

Significant control

British · England · Age 62

18 Rectory Close, Ashford, TN26 3QD

Notified 16/12/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 02/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 02/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 19/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 19/12/2002

CompanyRankvs 6011+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2025

Net Worth

£407k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£154k

Current Liabilities

£6k

Fixed Assets

£261k

Debtors

£150k

2avg. employees

Tax at Year End(2024)

Corp tax£14k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£409k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.59+£0
202526.59-£33k
202411.61-£17k
20241.58+£5k
20231.17+£14k
20220.81+£24k
20210.17-£5k
20200.65-£7k
20191.86—

Derived from filed accounts. Not audited figures.