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Jp Design & Construction Management Limited

04510706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 ENFIELD DRIVE, BARRY, CF62 8JE
Incorporated 14/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities
74909
Other professional, scientific and technical activities

Officers

Mr Julian Richard Forsyth

director · Since 14/08/2002

CONSTRUCTION

WELSH · WALES · Age 55

Also on 3 other boards

Diane Forsyth

secretary · Since 21/03/2005

ACCOUNTS ASSISTANT

BRITISH · Age 49

Persons with Significant Control

Mr Julian Richard Forsyth

75–100% shares

Welsh · Wales · Age 55

13 Enfield Drive, Barry, CF62 8JE

Notified 06/04/2016

CompanyRankvs 2649+ SIC 74902 peers
56

Financial strength20th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£5k

Debtors

£2k

0avg. employees
Prepared with v2025.61.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68
20217.33
202023.51
20195.18+£9k
20185.79

Derived from filed accounts. Not audited figures.