Back to search

Johnson & Skinner Building Contractors Limited

04441939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RETREAT LORDS HILL COMMON, GUILDFORD, GU5 0UZ
Incorporated 20/05/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Nicholas John Skinner

director · Since 20/05/2002

BUILDER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Nicholas John Skinner

50–75% shares

British · England · Age 69

The Retreat, Lords Hill Common, Guildford, GU5 0UZ

Notified 19/05/2017

CompanyRankvs 835+ SIC 41202 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£175k

Current Liabilities

£50k

Fixed Assets

£11k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£7k
VAT£24k

Director Loans

Company owes directors£90

Balance Sheet

Assets less current liabilities£137k
Signed by N Skinner 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.53-£7k£489k
20243.49-£41k£382k
20232.83+£2k£893k
20224.21+£64k£574k
20213.08-£21k
20204.21-£15k
20193.38

Derived from filed accounts. Not audited figures.