Back to search

C J R (Midlands) Limited

03922917

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Jacqueline May Clarges

director · Since 10/02/2000

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Adam Stephen Clarges

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

James Lee Clarges

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Ms Sharon Norman

director · Since 18/03/2019

FINANCAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline May Clarges

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Mr Adam Stephen Clarges

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Former PSCs

Mr Stephen John Clarges

Ceased 31/12/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 12/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2014Registered 03/11/2014
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2014Registered 01/02/2014Satisfied 20/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 31/12/2013Registered 07/01/2014Satisfied 11/03/2015

CompanyRankvs 520+ SIC 42990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
520C J R (Midlands) Limited
85
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.

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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£406k

Current Liabilities

£184k

Fixed Assets

£9k

Debtors

£171k

12avg. employees+12

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£99k
20243.16-£42k
20233.60-£35k
20193.14—

Derived from filed accounts. Not audited figures.