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J. C. Site Engineering Ltd

06302452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WESTWOOD CLOSE, SHEFFIELD, S6 1UQ
Incorporated 04/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr John Duncan Clare

secretary · Since 04/07/2007

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr John Ross Clare

director · Since 04/07/2007

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Ross Clare

75–100% shares

British · England · Age 46

1, Westwood Close, Sheffield, S6 1UQ

Notified 04/07/2016

CompanyRankvs 19423+ SIC 41201 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£700

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£10k
20241.16-£50
20231.28-£662
20221.46-£18k
20212.82+£12k
20201.84+£9k
20191.14-£10k
20182.18

Derived from filed accounts. Not audited figures.