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Jsg Management & Constructive Solutions Ltd

10348273

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARRIS HOUSE 7 SALTERNS LANE, FAREHAM, PO16 0QS
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua John Harris

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Stevie Jade Harris

secretary · Since 27/10/2020

Persons with Significant Control

Mr Joshua John Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Harris House, 7 Salterns Lane, Fareham, PO16 0QS

Notified 26/08/2016

Jnm Group Limited

25–50% shares
25–50% votes

12 Wainblade Court, Yate, Bristol, BS37 7DH

Reg: 11827308 · Uk · Private Company Limited By Shares

Notified 22/10/2024

Former PSCs

Mrs Stevie Jade Harris

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/01/2023Registered 17/01/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 05/01/2023Registered 13/01/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2019Registered 03/07/2019Satisfied 13/01/2023

CompanyRankvs 2327+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2327Jsg Management & Constructive Solutions Ltd
83
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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.8M

Fixed Assets

£793k

Debtors

£1.3M

7avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14+£1.8M
20241.60+£328k
20231.90-£156k
20223.19+£332k
20212.31-£82k
20202.32+£109k
20191.40+£79k
20181.74—

Derived from filed accounts. Not audited figures.