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G J R Construction Limited

04485814

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 THE STACKYARD EAST ORD FARM, BERWICK UPON TWEED, TD15 2NS
Incorporated 15/07/2002

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr. Gary James Robertson

director · Since 15/07/2002

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr. Gary James Robertson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

1 The Stackyard, East Ord Farm, Berwick Upon Tweed, TD15 2NS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2026Registered 30/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2026Registered 23/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2025Registered 07/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2025Registered 07/03/2025
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 01/08/2024Registered 02/08/2024

CompanyRankvs 8431+ SIC 41201 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8431G J R Construction Limited
61
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.

Employees5/15 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 29/03/2025

Net Worth

£932k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£320k

Current Liabilities

£635k

Fixed Assets

£1.6M

Debtors

£264k

1avg. employees

Tax at Year End(2023)

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£343k
20240.82+£73k
20230.92—

Derived from filed accounts. Not audited figures.