Jcg Contracts Limited
05946648
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 19/09/2014
director · Since 19/09/2014
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Richard Daniel Jenkinson
British · England · Age 46
The Depot, Hicks Street, Sheffield, S3 8BL
Notified 08/03/2019
Former PSCs
Kenneth Jenkinson
Ceased 08/03/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6350+ SIC 43341 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
-£293
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£26k
Current Liabilities
£15k
Debtors
£26k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | — |
| 2023 | 2.85 | -£1k |
| 2022 | 4.06 | — |
| 2021 | 5.49 | — |
Derived from filed accounts. Not audited figures.