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J.W.C.I. Limited

04269618

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOURWAYS COTTAGE, UTTOXETER, ST14 5EW
Incorporated 13/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kerry Anne Callear

secretary · Since 11/09/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Kerry Anne Callear

director · Since 11/09/2001

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Jonathon Clarke

director · Since 11/09/2001

WELDER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Jwci Holdings Limited

75–100% shares
75–100% votes

Fourways Cottage, Fole, Uttoxeter, ST14 5EW

Reg: 16392195 · England · Limited

Notified 16/04/2025

Former PSCs

Mr Jonathon Clarke

Ceased 16/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2014Registered 29/05/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2014Registered 10/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2006Registered 03/06/2006

CompanyRankvs 725+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.84× · 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£751k

Current Liabilities

£196k

Fixed Assets

£1.1M

Debtors

£169k

15avg. employees

Balance Sheet

Intangible assets£262
Bank loans & overdrafts£61k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£70k
20243.47+£56k
20222.70+£119k
20212.53

Derived from filed accounts. Not audited figures.