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Jcg Building Services Limited

04727366

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A AMBERSIDE HOUSE WOOD LANE, HEMEL HEMPSTEAD, HP2 4TP
Incorporated 08/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Janice Lorraine Gorman

secretary · Since 08/04/2003

LABATORY TECHNICIAN

BRITISH · Age 61

Ian Geoffrey Gorman

director · Since 08/04/2003

BUILDER

BRITISH · ENGLAND · Age 61

Mr Charlie Gorman

director · Since 01/05/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ian Geoffrey Gorman

50–75% shares

British · England · Age 61

50, St. Marys Road, Hemel Hempstead, HP2 5HL

Notified 10/10/2016

Mr Charlie Gorman

25–50% shares

British · England · Age 34

1a Amberside House, Wood Lane, Hemel Hempstead, HP2 4TP

Notified 01/04/2026

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 01/11/2019Registered 12/11/2019Satisfied 28/02/2025

CompanyRankvs 18103+ SIC 41201 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£17k

Current Liabilities

£80k

Fixed Assets

£24k

Debtors

£10k

2avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£39k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£62k
20241.76-£1k
20231.74

Derived from filed accounts. Not audited figures.