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Jn Civils Limited

07420607

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SITE D2 CHAIN CAUL ROAD, PRESTON, PR2 2PD
Incorporated 27/10/2010

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Joel Nicholas Cossins

director · Since 27/10/2010

CONTRACTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Kevin Roy Dewhurst

director · Since 19/08/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Daryl Michael Cheetham

director · Since 13/02/2026

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr David Anthony Purcell

director · Since 16/07/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Jnc Holdco Limited

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

Site D2, Chain Caul Road, Preston, PR2 2PD

Reg: 16957723 · Companies House · Private Company Limited By Shares

Notified 13/02/2026

Former PSCs

Mr Joel Nicholas Cossins

Ceased 13/02/2026

Mr Hussam Sidani

Ceased 13/02/2026

Charges2 outstanding

Charge
outstanding

VERTEX ASSET HOLDINGS (NORTH WEST) LIMITED

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

JNC PLANT HIRE LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 13/02/2026Registered 13/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2025Registered 15/01/2025Satisfied 27/01/2026
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 27/08/2020Registered 09/09/2020Satisfied 06/01/2025

CompanyRankvs 1127+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/10/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£16.0M

Current Liabilities

£15.8M

Fixed Assets

£12.5M

Debtors

£11.4M

Profit After Tax

£3.2M

118avg. employees+40

Tax at Year End

Dividends paid£504k

People Costs(2023)

Wages & salaries£2.1M
NI contributions£218k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£2.8M
20240.98+£1.2M
20231.05

Derived from filed accounts. Not audited figures.