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Ja Dempsey Civil Engineering Ltd.

04784484

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

COLLEGE CLOSE, ISLE OF WIGHT, PO36 8ED
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Gillian Mary Dempsey

director · Since 02/06/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Paul Rodney Dempsey

director · Since 02/06/2003

CIVIL ENGINEER MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Peter James Dempsey

director · Since 02/06/2003

CIVIL SERVANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Sharon Louise Thomasson

secretary · Since 02/06/2003

BRITISH · Age 54

Also on 1 other board

Mr James Alan Dempsey

director · Since 02/06/2003

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Debra Hygate

secretary · Since 09/06/2014

Alexandra Valentina Dempsey

secretary · Since 09/06/2014

Persons with Significant Control

Dempsey Holdings Limited

75–100% shares

J A Dempsey Civil Engineering, College Close, Sandown, PO36 8ED

Reg: 09055612 · England And Wales · Limited Company

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2015Registered 11/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2005Registered 20/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2004Registered 18/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2003Registered 07/08/2003

CompanyRankvs 1365+ SIC 42990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1365Ja Dempsey Civil Engineering Ltd.
78
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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£538k

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£822k

Debtors

£338k

14avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£966k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£51k
20241.12+£324k
20230.92+£188k
20220.67-£69k
20210.85—

Derived from filed accounts. Not audited figures.