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J G S Construction Services Limited

06058336

active
Private Limited Company
england wales
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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Mr John Bernard Grace

director · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Bernard Grace

75–100% shares
75–100% votes

British · England · Age 63

3, Tumbling Hill, Belper, DE56 2BX

Notified 06/04/2016

Mrs Sally-Ann Grace

25–50% shares

British · England · Age 62

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

Notified 06/04/2017

CompanyRankvs 22785+ SIC 43390 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22785J G S Construction Services Limited
48
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.

Employees9/15 pts

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

Liquidity6/20 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 30/04/2026

Net Worth

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£42k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£205

2avg. employees+4

Balance Sheet

Intangible assets£1k
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20260.95
20259.94
202443.19
202321.90

Derived from filed accounts. Not audited figures.