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J B Kerr Stone Repair & Conservation Services Ltd

09582969

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jan Brian Kerr

director · Since 09/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Philippa Jane Kerr

director · Since 17/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Jan Brian Kerr

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

British · England · Age 61

7a, King Street, Frome, BA11 1BH

Notified 06/04/2016

Mrs Philippa Jane Kerr

25–50% shares
25–50% votes

British · England · Age 64

Springfield, Station Road, Shepton Mallet, BA4 4SZ

Notified 01/06/2017

CompanyRankvs 13735+ SIC 43999 peers
63

Financial strength47th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£94k

Current Liabilities

£92k

Fixed Assets

£24k

Debtors

£61k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£26k
Signed by 09582969 2024-06-01 2025-05-31 09582969 2025-05-31 09582969 core:CurrentFinancialInstruments 2025-05-31 09582969 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£7k
20241.31
20231.26

Derived from filed accounts. Not audited figures.