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Jb Structures Ltd

07089722

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brendan Barrett

director · Since 27/11/2009

BUILDER

BRITISH · ENGLAND · Age 43

Mr John Patrick Barrett

director · Since 27/11/2009

BUILDER

IRISH · ENGLAND · Age 67

Mr Mark Sweeney

director · Since 01/10/2015

DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Jb Construction Group Ltd

75–100% shares
75–100% votes
Appoint directors

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 01/04/2019

Former PSCs

Mr John Patrick Barrett

Ceased 01/04/2019

Mr Brendan Barrett

Ceased 01/04/2019

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 07/09/2017Registered 25/09/2017Satisfied 28/03/2025
Charge
outstanding

HSBC BANK PLC

Created 30/07/2013Registered 01/08/2013

CompanyRankvs 143+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£32.2M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£13.0M

Current Liabilities

£6.4M

Fixed Assets

£929k

Debtors

£6.7M

Cost of Sales

£27.9M

Gross Profit

£4.3M

Admin Expenses

£2.0M

Operating Profit

£2.5M

Profit After Tax

£2.3M

18avg. employees-1

Tax at Year End

Corp tax£191k
Dividends paid£1.4M

Director Loans

Company owes directors£278

People Costs

Wages & salaries£486k
NI contributions£42k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.01+£916k
20201.76

Derived from filed accounts. Not audited figures.