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J C Surfacing Ltd

09287226

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 41

Also on 2 other boards

Mr John Edward Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Tiffany Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Timothy Dennis Cooke

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Denmar Property Developments Limited

75–100% shares

Unit 12, Balderton Business Park, Balderton, NG24 3GL

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 159+ SIC 42110 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159J C Surfacing Ltd
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How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£170k

Fixed Assets

£253k

Debtors

£481k

9avg. employees

Tax at Year End

VAT-£15k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.46-£181k
20233.91-£36k
20224.55+£202k
202117.43+£204k
20202.21+£209k
20194.40+£95k
201810.79—

Derived from filed accounts. Not audited figures.