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J P Kavanagh Ltd

09836242

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 6A, LONDON, N7 8GR
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Patrick Kavanagh

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr James Patrick Kavanagh

75–100% shares

British · England · Age 56

Studio 6a, 6 Hornsey Street, London, N7 8GR

Notified 06/04/2016

CompanyRankvs 26933+ SIC 43999 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 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 strength12/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£37k

Fixed Assets

£11k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£521
20230.88-£13k
20221.22+£6k
20211.59-£15k
20201.80+£18k
20190.88-£9k
20181.18

Derived from filed accounts. Not audited figures.