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Jcg Carpentry Limited

05758608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

35 ST. LEONARDS ROAD, NORTHAMPTON, NN4 8DL
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michael Hughes

secretary · Since 28/03/2006

BRITISH · ENGLAND · Age 58

Mr Kieran Bodkin

director · Since 28/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Michael Hughes

director · Since 28/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kieran Bodkin

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

British · England · Age 56

The Lodge, Harborough Road, Northampton, NN6 9BX

Notified 06/04/2016

Mr Michael Hughes

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

British · England · Age 58

5, Moorfoot View, Keighley, BD20 8GA

Notified 06/04/2016

Mrs Sarah Bodkin

Significant control

British · England · Age 53

The Lodge, Harborough Road, Northampton, NN6 9BX

Notified 06/04/2016

Mrs Sarah Hughes

Significant control

British · England · Age 55

5, Moorfoot View, Keighley, BD20 8GA

Notified 06/04/2016

CompanyRankvs 1853+ SIC 43390 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1853Jcg Carpentry Limited
81
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£130k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63-£71k
20247.23-£36k
20235.27—

Derived from filed accounts. Not audited figures.