Back to search

Jcs Group Services Limited

09445584

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKLANDS FARM APTON HALL ROAD, ROCHFORD, SS4 3RG
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Susan Mary Stone

director · Since 28/03/2017

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jordan Connor Stone

25–50% shares
25–50% votes

British · England · Age 34

Brooklands Farm, Apton Hall Road, Rochford, SS4 3RG

Notified 06/04/2016

Mrs Susan Mary Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Brooklands Farm, Apton Hall Road, Rochford, SS4 3RG

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2020Registered 31/12/2020
Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LTD

Created 16/07/2019Registered 17/07/2019

CompanyRankvs 23796+ SIC 43999 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 16.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
23796Jcs Group Services Limited
51
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£988k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.40-£5k
20247.64-£28k
202311.34—

Derived from filed accounts. Not audited figures.