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Jrc Groundworks Ltd

08846415

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 UPPER SHELTON ROAD, BEDFORD, MK43 0LT
Incorporated 15/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Julian Chiarello

director · Since 15/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Julian Chiarello

75–100% shares
75–100% votes

British · England · Age 68

5, Upper Shelton Road, Bedford, MK43 0LT

Notified 01/07/2016

CompanyRankvs 25803+ SIC 41202 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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25803Jrc Groundworks Ltd
54
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£49k

Debtors

£5k

2avg. employees

Tax at Year End(2024)

Corp tax-£389

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.66
20230.74

Derived from filed accounts. Not audited figures.