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Joule Brady Limited

03769250

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 SHEFFIELD ROAD, HIGH PEAK, SK23 0PE
Incorporated 12/05/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

42110
Construction of roads and motorways
43999
Specialised construction activities

Officers

Mr Austin Brady

director · Since 12/05/1999

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Karl Hallam

director · Since 02/11/2009

TARMACER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Kevin Ball

director · Since 18/12/2009

TARMACER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Austin Brady

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1, Sheffield Road, High Peak, SK23 0PE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2016Registered 29/02/2016Satisfied 01/04/2019

CompanyRankvs 64+ SIC 42110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 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.

Employees14/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£580k

Fixed Assets

£286k

Debtors

£900k

10avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96+£228k
20242.91+£132k
20231.99+£174k
20221.58+£71k
20211.49+£175k
20201.34+£283k
20191.25+£230k
20181.03—

Derived from filed accounts. Not audited figures.