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J D Surfacing & Construction Limited

07253119

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 & 3 GELLI INDUSTRIAL ESTATE, PENTRE, CF41 7UW
Incorporated 13/05/2010

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Julian Williams

director · Since 13/05/2010

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Joel Lee John Day

director · Since 01/12/2023

DIRECTOR

WELSH · WALES · Age 32

Persons with Significant Control

Mr Julian Williams

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 55

Unit 2, & 3 Gelli Industrial Estate, Pentre, CF41 7UW

Notified 16/05/2016

CompanyRankvs 118+ SIC 42110 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 20/20
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 strength22/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£453k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£537k

Current Liabilities

£112k

Fixed Assets

£320k

9avg. employees-6

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£745k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£24k
20231.71+£228k
20221.23+£2k
20211.32+£54k
20201.81-£141k
20192.24-£292k
20182.28

Derived from filed accounts. Not audited figures.