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J.O.S. Structures Limited

05253596

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

25 AMINGTON ROAD, BIRMINGHAM, B25 8ET
Incorporated 07/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Anita O'Sullivan

director · Since 07/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Anita O'Sullivan

secretary · Since 01/04/2005

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr John O'Sullivan

director · Since 01/04/2005

BUILDER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Anita O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

48, The Crescent, Solihull, B92 0BP

Notified 06/04/2016

Mr John O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

48, The Crescent, Solihull, B92 0BP

Notified 06/04/2016

Kos Property Management Limited

25–50% shares

48, The Crescent, Solihull, B92 0BP

Reg: 15257763 · Companies House · Limited Company

Notified 15/09/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2016Registered 11/11/2016Satisfied 02/05/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2013Registered 17/09/2013
charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 20/03/2012Registered 21/03/2012Satisfied 26/01/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 01/12/2011Satisfied 01/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2008Registered 27/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 24/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2005Registered 25/08/2005Satisfied 02/02/2010

CompanyRankvs 1574+ SIC 41201 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£992k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£673k

Debtors

£1.5M

10avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£505k
20232.01+£125k
20221.75+£333k
20211.69+£210k
20201.58+£61k
20191.04-£355k
20181.10

Derived from filed accounts. Not audited figures.