Back to search

J D Concrete Pumping Ltd

10188192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK CHAMBERS CANTERBURY ROAD, NR FOLKESTONE, CT18 8HU
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Martin Gannon

director · Since 19/05/2016

ROAD HAULIER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Daniel Martin Gannon

25–50% shares

British · England · Age 36

Bank Chambers, Canterbury Road, Nr Folkestone, CT18 8HU

Notified 19/05/2016

Former PSCs

Mr James Gannon

Ceased 17/11/2025

CompanyRankvs 23041+ SIC 43999 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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
23041J D Concrete Pumping Ltd
52
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/05/2025

Net Worth

£861k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£293k

Current Liabilities

£573k

Fixed Assets

£1.8M

Debtors

£244k

Profit After Tax

£201k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£245k
20240.55+£201k
20230.85—

Derived from filed accounts. Not audited figures.