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Jat Construction Ltd

07904547

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 UNITED REFORM CHURCH, PENMAENMAWR, LL34 6DA
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Llion Wyn Thomas

director · Since 10/01/2012

PROFESSIONAL

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Daisy's Group Holdings Limited

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

12 United Reform Church, Bangor Road, Penmaenmawr, LL34 6DA

Reg: 16081497 · Companies House · Private Company Limited By Shares

Notified 30/01/2025

Former PSCs

Mr Llion Wyn Thomas

Ceased 30/01/2025

Charges2 outstanding

Charge
outstanding

COASTAL CONSTRUCTION (NW) LTD

Created 23/05/2023Registered 26/05/2023
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 16/04/2020Registered 20/04/2020Satisfied 05/03/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/02/2020Registered 19/02/2020
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/02/2020Registered 19/02/2020Satisfied 05/03/2022
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 14/02/2020Registered 19/02/2020Satisfied 05/03/2022

CompanyRankvs 41416+ SIC 41100 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41416Jat Construction Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£70k

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.12+£7k
20231.37—

Derived from filed accounts. Not audited figures.