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Jf Construction Design Management Ltd

09610560

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 SHAFTESBURY AVENUE, BRISTOL, BS6 5LX
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Katarzyna Felczak

director · Since 12/02/2016

BUSINESS EXECUTIVE

POLISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Katarzyna Felczak

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

Polish · England · Age 44

16, Shaftesbury Avenue, Bristol, BS6 5LX

Notified 10/02/2023

Former PSCs

Mr Janusz Michal Felczak

Ceased 10/02/2023

Mrs Katarzyna Felczak

Ceased 10/02/2023

CompanyRankvs 31362+ SIC 43999 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength3/25 pts

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

Employees12/15 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.

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 31/03/2022

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£103k

Current Liabilities

£118k

Fixed Assets

£11k

Debtors

£98k

3avg. employees+1

Tax at Year End

Corp tax£4k
VAT£51k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Katarzyna Felczak 20/05/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.87+£34k£1.0M
20210.47-£23k
20200.38-£27k
20190.35

Derived from filed accounts. Not audited figures.