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Jrl Civil Engineering Limited

06928456

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)
  • Going concern doubt noted in accounts (-10)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 09/06/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John James Reddington

director · Since 13/12/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Ronan Gleeson

secretary · Since 03/09/2015

Mr Ronan Joseph Gleeson Aca

director · Since 03/09/2015

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 98 other boards

Mr Kevin William Keegan

director · Since 03/09/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 68 other boards

Persons with Significant Control

Jrl Group Limited

75–100% shares

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 6544787 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 30298+ SIC 43999 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30298Jrl Civil Engineering Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

the balance sheet date, of which monthly and quarterly repayments are made in line with our usual terms. In making their assessment of the Company and wider Group’s ability to continue as a going concern, the directors have prepared group financial forecasts on a group basis for a period of twelve months from the date of approval of these financial statements. These detailed forecasts together

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£3.8M

Fixed Assets

£378k

Debtors

£2.0M

14avg. employees-5

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£1.0M

Derived from filed accounts. Not audited figures.