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J H Cresswell & Sons Limited

06439859

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MILSTED LANGDON LLP MOTIVO HOUSE, YEOVIL, BA20 2FG
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Jack Simon Cresswell

secretary · Since 28/11/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Jack Simon Cresswell

director · Since 28/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John Henry Cresswell

director · Since 28/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr John Henry Cresswell

50–75% shares
50–75% votes

British · England · Age 78

Fronds Farm, Frouds Lane, Reading, RG7 4LH

Notified 06/04/2016

Former PSCs

Mrs Anne Marie Cresswell

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2014Registered 24/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2010Registered 03/11/2010Satisfied 22/03/2014

CompanyRankvs 444+ SIC 42110 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£459k

Current Liabilities

£351k

Fixed Assets

£88k

Debtors

£394k

3avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£196k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£63k
20241.51+£31k
20231.44+£17k
20221.80+£18k
20211.37-£15k
20201.27
20190.83

Derived from filed accounts. Not audited figures.