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Jenkinson Construction Group Limited

03706255

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DEPOT, SHEFFIELD, S3 8BL
Incorporated 02/02/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Richard Daniel Jenkinson

director · Since 19/09/2014

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Richard Daniel Jenkinson

75–100% shares
75–100% votes

British · England · Age 46

The Depot, Hick Street, Sheffield, S3 8BL

Notified 06/04/2016

Former PSCs

Kenneth Jenkinson

Ceased 08/03/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/01/2005Registered 05/02/2005Satisfied 27/01/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/1999Registered 15/07/1999Satisfied 17/08/2005

CompanyRankvs 2765+ SIC 43390 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 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 strength21/25 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.

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 31/07/2024

Net Worth

£69k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£390k

Current Liabilities

£258k

Fixed Assets

£46k

Debtors

£254k

11avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£54k
20231.40+£124k
20221.06+£44k
20210.57

Derived from filed accounts. Not audited figures.