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Jessops Construction Limited

03840706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 13/09/1999

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Richard James Wherry

director · Since 16/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 42 other boards

Former

Kelly Yarwood

secretary · Resigned 23/07/2026

Persons with Significant Control

Jessops (Holdings) Limited

75–100% shares
75–100% votes

67 London Road, Newark, NG24 1RZ

Reg: 09784759 · England · Limited

Notified 01/05/2016

Former PSCs

Mr Richard James Wherry

Ceased 01/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2008Registered 09/01/2008Satisfied 23/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2001Registered 29/09/2001Satisfied 23/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2001Registered 29/09/2001Satisfied 14/10/2025

CompanyRankvs 1311+ SIC 41201 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

net assets. The director continues to monitor this matter closely and to take appropriate legal and professional advice. However, the director has concluded that a material uncertainty in relation to going concern exists. Details of this material uncertainty are set out in going concern note 1.2. Principal risks and uncertainties facing the business Management continually monitor the key risks fac

Key FinancialsYear ending 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£311k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.4M

Fixed Assets

£314k

Debtors

£2.9M

Admin Expenses

£1.2M

Profit After Tax

-£131k

20avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.1M

People Costs(2024)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£1.3M
20242.19+£167k
20232.29—

Derived from filed accounts. Not audited figures.