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J Renton Groundworks Limited

04368769

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 NORTH ROAD, NEWCASTLE UPON TYNE, NE20 9UN
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sandra Doreen Renton

secretary · Since 07/02/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Sandra Doreen Renton

director · Since 07/02/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Nicola Jane Renton

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr John Robert William Renton

Ceased 07/02/2017

Mrs Nicola Jane Renton

Ceased 07/02/2017

Mr John Renton

Ceased 07/02/2017

Mrs Sandra Doreen Renton

Ceased 07/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2014Registered 08/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2003Registered 30/05/2003

CompanyRankvs 9824+ SIC 43999 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 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.

Employees14/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£199k

Current Liabilities

£393k

Fixed Assets

£577k

Debtors

£199k

13avg. employees-2

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£383k
Signed by 04368769 2024-04-01 2025-03-31 04368769 2025-03-31 04368769 bus:OrdinaryShareClass2 2025-03-31 04368769 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£58k
20240.65-£37k
20230.72+£96k
20220.46-£2k
20210.55

Derived from filed accounts. Not audited figures.