Back to search

Jenner (Contractors) Limited

06525101

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTURY HOUSE, FOLKESTONE, CT19 5DW
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew Keith Ralph

director · Since 05/03/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Martin Keith Sandall

director · Since 05/03/2008

BUILDER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Dean Michael Elvidge

director · Since 01/04/2010

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Geoff Frank Crouch

director · Since 01/04/2010

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael Lee Withers

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Lee James Crumbie

director · Since 17/11/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Timothy James Tolman Warren

director · Since 01/02/2024

PLANNING AND LAND DEVELOPMENT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Jenner Group Limited

25–50% shares
25–50% votes

Century House, Park Farm Road, Folkestone, CT19 5DW

Reg: 09216174 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 23/11/2022Registered 30/11/2022
Charge
satisfied

THE DISTRICT COUNCIL OF SHEPWAY

Created 09/12/2016Registered 16/12/2016Satisfied 13/10/2022
Charge
satisfied

AVODE LIMITED

Created 09/12/2016Registered 13/12/2016Satisfied 13/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2016Registered 12/12/2016Satisfied 03/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2016Registered 12/12/2016Satisfied 13/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2016Registered 12/12/2016Satisfied 13/10/2022
Charge
outstanding

HSBC BANK PLC

Created 14/03/2016Registered 14/03/2016
charge
satisfied

HSBC BANK PLC

Created 28/03/2008Registered 08/04/2008Satisfied 08/09/2015

CompanyRankvs 445+ SIC 16230 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£378k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£21.7M

Current Liabilities

£17.7M

Fixed Assets

£2.4M

Debtors

£0

Cost of Sales

£61.9M

Gross Profit

£5.0M

Admin Expenses

£4.6M

Profit After Tax

£276k

2avg. employees

Tax at Year End

Corp tax£114k
Dividends paid£15k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£891k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£276k
20241.23+£778k
20221.17+£102k
20211.21+£300k
20201.21+£803k
20191.06

Derived from filed accounts. Not audited figures.