J C A Engineering Ltd
04433957
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 03/09/2023
BRITISH
Also on 176 other boards
director · Since 03/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 130 other boards
director · Since 03/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 55 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 100 other boards
Persons with Significant Control
Mitie Limited
Level 12, The Shard, London, SE1 9SG
Reg: 2938041 · Companies House · Limited By Shares
Notified 28/11/2024
Former PSCs
Jca Hq Group Holdings Ltd.
Ceased 28/11/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1915+ SIC 43210 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£71.8M
Annual revenue
Net Worth
£12.4M
Balance sheet strength
Cash
£18.7M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£44.2M
Current Liabilities
£31.9M
Fixed Assets
£78k
Debtors
£25.5M
Cost of Sales
£56.9M
Gross Profit
£14.9M
Admin Expenses
£8.9M
Operating Profit
£5.1M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.39 | +£3.6M |
| 2021 | 1.54 | — |
Derived from filed accounts. Not audited figures.