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J C Surfacing Ltd

09287226

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12, BALDERTON BUSINESS PARK HAWTON LANE, NEWARK, NG24 3GL
Incorporated 29/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Ann Cooke

secretary · Since 29/10/2014

Also on 2 other boards

Mrs Ann Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr John Edward Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Tiffany Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Timothy Dennis Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Denmar Property Developments Limited

75–100% shares

Reg: 9286728 · United Kingdom · Limited Company

Notified 09/12/2024

Former PSCs

Mr John Edward Cooke

Ceased 09/12/2024

Mr Timothy Dennis Cooke

Ceased 09/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2016Registered 13/10/2016

CompanyRankvs 167+ SIC 42110 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/12/2025

Net Worth

£924k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.0M

Current Liabilities

£256k

Fixed Assets

£213k

Debtors

£668k

9avg. employees

Tax at Year End

VAT-£2k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£962k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£377k
20247.46-£181k
20233.91—

Derived from filed accounts. Not audited figures.