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John 14.2 Construction Limited

11107699

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

Healthy

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

Details

THE ICE HOUSE, GRIMSBY, DN32 7QN
Incorporated 12/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Dibdin

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Gillian Lee

director · Since 09/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Dibdin

significant-influence-or-control-as-firm

British · England · Age 62

The Ice House, Victor Street, Grimsby, DN32 7QN

Notified 12/12/2017

Mrs Gillian Lee

significant-influence-or-control-as-firm

British · United Kingdom · Age 49

The Ice House, Victor, Grimsby, DN32 7QN

Notified 07/01/2020

Former PSCs

Mrs Christine Ruth Barnett

Ceased 20/11/2025

Mr Ian Harding Davey

Ceased 31/12/2023

Mrs Valerie Ann Dibdin

Ceased 17/12/2024

CompanyRankvs 39627+ SIC 41100 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£175k

Current Liabilities

£279k

Fixed Assets

£23k

Debtors

£168k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63
20240.27
20230.25
20220.33
20210.63-£115k
20200.97-£3k
20191.17

Derived from filed accounts. Not audited figures.