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J B Specialist Refurbishments Limited

05398303

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VILLAGE HALL, SAWTRY, PE28 5SZ
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Joseph Dotchin

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Andrew Clifford Mansfield

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Jbsr Ltd

75–100% shares

The Old Village Hall, Church Street, Huntingdon, PE28 5SZ

Reg: 11696257 · Companies House · Limited Company

Notified 20/05/2019

Former PSCs

Mr Jon Mark Balding

Ceased 20/05/2019

Charges2 outstanding

Charge
outstanding

JON MARK BALDING

Created 20/05/2019Registered 22/05/2019
Charge
outstanding

JON MARK BALDING

Created 20/05/2019Registered 20/05/2019

CompanyRankvs 489+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.1M

Current Liabilities

£386k

Fixed Assets

£333k

Debtors

£413k

19avg. employees-1

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76
20243.95
20234.52-£139k
20224.36+£1k
20214.42

Derived from filed accounts. Not audited figures.