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J D B Contractors & Son Limited

05062645

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TIMBER MILL YARD, EVERSLEY, RG27 0PY
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William John Denning

secretary · Since 03/03/2004

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Paul Michael Denning

director · Since 03/03/2004

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Mr William John Denning

director · Since 03/03/2004

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Amanda Dian Denning

director · Since 20/02/2026

BRITISH · ENGLAND · Age 56

Mr Phillip Patrick Hyatt

director · Since 20/02/2026

BRITISH · ENGLAND · Age 46

Mr Ryan Ian Walmsley

director · Since 20/02/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr William John Denning

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

Timber Mill Yard, Eversley, RG27 0PY

Notified 06/04/2016

Mr Paul Michael Denning

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Timber Mill Yard, Eversley, RG27 0PY

Notified 06/04/2016

CompanyRankvs 14649+ SIC 96090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£367k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£89k

Current Liabilities

£125k

Fixed Assets

£750k

Debtors

£78k

12avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£715k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£97k
20231.43+£249k
20220.87+£4k
20210.90-£17k
20201.27+£5k
20191.99

Derived from filed accounts. Not audited figures.