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Jcs Engineering Contracts Limited

07404309

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

ROEBUCK GARAGE, ASHBOURNE, DE6 5BT
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr John Leonard Collett

director · Since 12/10/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Richard Skeet

director · Since 12/10/2010

ENGINEER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Leonard Collett

25–50% shares

British · England · Age 59

Roebuck Garage, Draycott-In-The-Clay, Ashbourne, DE6 5BT

Notified 01/07/2016

Mr Paul Richard Skeet

25–50% shares

British · England · Age 52

Roebuck Garage, Draycott-In-The-Clay, Ashbourne, DE6 5BT

Notified 01/07/2016

CompanyRankvs 497+ SIC 71121 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/11/2025

Turnover

£830k

Annual revenue

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

£160k

Working capital

Current Assets

£324k

Current Liabilities

£165k

Fixed Assets

£97k

Profit After Tax

£79k

8avg. employees

Balance Sheet

Assets less current liabilities£258k
Signed by 07404309 2024-12-01 2025-11-30 07404309 2025-11-30 07404309 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£9k
20242.08+£63k
20231.98

Derived from filed accounts. Not audited figures.