J P Dunn Construction Limited
03718466
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/08/2018
SURVEYING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 14/01/2019
PRE CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
secretary · Since 28/11/2024
director · Since 04/09/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 10/11/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
J P Dunn Construction Holdings Limited
1st Floor, Harlequin House, 7 High Street, Teddington, TW11 8EE
Reg: 16041168 · Registrar Of Companies · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Jonathan Paul Dunn
Ceased 29/10/2024
Mrs Orla Mary Dunn
Ceased 29/10/2024
Charges1 outstanding
JONATHAN PAUL DUNN · ORLA MARY DUNN
SVENSKA HANDELSBANKEN AB (PUBL)
INGENIOUS RESOURCES LIMITED
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1062+ SIC 41201 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 30/09/2025
Turnover
£30.1M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£11.2M
Current Liabilities
£5.9M
Fixed Assets
£4.5M
Debtors
£3.9M
Cost of Sales
£26.0M
Gross Profit
£4.1M
Admin Expenses
£2.6M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£5.3M |
| 2023 | 3.05 | +£2.5M |
| 2022 | 2.08 | +£1.0M |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.