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J & J Crump & Son Ltd

04153056

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1A NETHERMORE LANE, SHEFFIELD, S21 1BZ
Incorporated 02/02/2001

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen John Crump

director · Since 01/03/2002

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Crump Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

1a, Nethermoor Lane, Sheffield, S21 1BZ

Reg: 12563418 · Companies House · Limited Company

Notified 03/04/2020

Former PSCs

Stephen John Crump

Ceased 03/04/2020

Ipgni Synergy Limited

Ceased 22/04/2025

Charges1 outstanding

Charge
satisfied

TFG SECURITY LIMITED

Created 23/10/2014Registered 24/10/2014Satisfied 05/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 23/10/2006Registered 02/11/2006Satisfied 21/09/2020
charge
outstanding

YORKSHIRE BANK PLC

Created 26/03/2001Registered 03/04/2001

CompanyRankvs 204+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£16.6M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£972k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£796k

Fixed Assets

£375k

Debtors

£1.8M

Cost of Sales

£7.2M

Gross Profit

£9.4M

Admin Expenses

£8.4M

Operating Profit

£1.0M

Profit After Tax

£708k

59avg. employees+7

Tax at Year End

Corp tax£49k
Dividends paid£1.3M

People Costs

Wages & salaries£2.4M
NI contributions£258k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33-£567k
20233.13+£429k
20224.51-£810k
20212.99+£3.5M
20191.43+£496k
20181.16

Derived from filed accounts. Not audited figures.