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Jms Construction Limited

04610270

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14-15 HARELANDS COURTYARD OFFICES, MELSONBY, DL10 5NY
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

43120
Site preparation

Officers

Mr Matthew Wills

director · Since 05/12/2002

CONSTRUCTION ENGINEER

ENGLISH · ENGLAND · Age 55

Mrs Sarah Margaret Wills

secretary · Since 22/04/2009

BRITISH · Age 55

Persons with Significant Control

Mr Matthew Wills

75–100% shares

English · England · Age 55

24, Greenholme Close, York, YO51 9GA

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/07/2003Registered 15/07/2003

CompanyRankvs 371+ SIC 43120 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£339k

Current Liabilities

£170k

Fixed Assets

£162k

5avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£206k
20233.85+£135k
20215.03+£26k
20203.60+£28k
20193.29+£8k
20184.06

Derived from filed accounts. Not audited figures.