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Jennings Surfacing Limited

03850099

active
Private Limited Company
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

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 29/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Carol Ann Jennings

secretary · Since 29/09/1999

TARMAC SURFACING

CANADIAN · UNITED KINGDOM · Age 73

Also on 3 other boards

Carol Ann Jennings

director · Since 29/09/1999

TARMAC SURFACING

CANADIAN · UNITED KINGDOM · Age 73

Also on 3 other boards

Melvin Richard Jennings

director · Since 29/09/1999

TARMAC SURFACING

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Carol Ann Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

9, Cheam Road, Epsom, KT17 1SP

Notified 06/04/2016

Mr Melvin Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

9, Cheam Road, Epsom, KT17 1SP

Notified 12/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2000Registered 13/12/2000

CompanyRankvs 9098+ SIC 43999 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£269k

Current Liabilities

£315k

Fixed Assets

£596k

Debtors

£221k

17avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£550k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£101k
2024-£63k
2023+£46k
20221.03-£82k
20210.91

Derived from filed accounts. Not audited figures.