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J.J.Sullivan & Son Building Contractors Limited

04270004

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

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 14/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Veronica Joan Sullivan

secretary · Since 14/08/2001

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr John Joseph Sullivan

director · Since 14/08/2001

GENERAL BUILDING

BRITISH · ENGLAND · Age 71

Mrs Veronica Joan Sullivan

director · Since 31/07/2002

BOOKEEPER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Michael John Sullivan

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Veronica Joan Sullivan

25–50% shares
25–50% votes

British · England · Age 69

The Gatehouse, Mayes Lane, Chelmsford, CM2 7RW

Notified 06/04/2016

Mr John Joseph Sullivan

25–50% shares
25–50% votes

British · England · Age 71

The Gatehouse, Mayes Lane, Chelmsford, CM2 7RW

Notified 06/04/2016

Former PSCs

Mr Michael John Sullivan

Ceased 17/05/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/11/2002Registered 26/11/2002

CompanyRankvs 19925+ SIC 43390 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19925J.J.Sullivan & Son Building Contractors Limited
52
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

£26k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£79k

Current Liabilities

£92k

Fixed Assets

£51k

Debtors

£34k

0avg. employees-6

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£9k
20240.71+£1k
20230.73+£6k
20220.50-£9k
20210.66-£10k
20200.75+£8k
20190.84+£2k

Derived from filed accounts. Not audited figures.