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Jonny Concrete Limited

09707750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 BROOK PARK GADDESBY LANE, LEICESTER, LE7 4ZB
Incorporated 29/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr John Richard Crowcroft

director · Since 29/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Richard Crowcroft

Significant control

British · England · Age 51

5, Sheene Road, Leicester, LE4 1BF

Notified 06/04/2016

CompanyRankvs 36010+ SIC 43390 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£7k

Current Liabilities

£44k

Fixed Assets

£15k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr John Crowcroft 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£11k
20241.20+£6k
20231.07+£2k
20220.71+£10k
20210.31-£1k
20201.92-£17k
20191.16-£16k
20180.57

Derived from filed accounts. Not audited figures.