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J G S Construction Services Limited

06058336

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

DURHAM HOUSE, DENBY, DE5 8NE
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Bernard Grace

director · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Bernard Grace

75–100% shares
75–100% votes

British · England · Age 62

3, Tumbling Hill, Belper, DE56 2BX

Notified 06/04/2016

Mrs Sally-Ann Grace

25–50% shares

British · England · Age 61

Durham House, 38 Street Lane, Denby, DE5 8NE

Notified 06/04/2017

CompanyRankvs 15106+ SIC 43390 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15106J G S Construction Services Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£130k

Current Liabilities

£13k

Fixed Assets

£15k

Debtors

£5k

-2avg. employees+1

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Intangible assets£2k
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94—
202443.19—
202321.90-£90k
20226.93+£47k
202112.24-£88k
202011.06-£4k
201910.55—

Derived from filed accounts. Not audited figures.