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J&N Steelcraft Uk Ltd

12427790

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5A MILL HILL, PETERLEE, SR8 2HR
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Beverley Cummings

director · Since 27/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Reece William Massingham

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Beverley Cummings

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

5a, Mill Hill, Peterlee, SR8 2HR

Notified 27/01/2020

CompanyRankvs 812+ SIC 25110 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£303k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£761k

Current Liabilities

£318k

Fixed Assets

£33k

Debtors

£554k

21avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£476k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£118k
20241.65+£39k
20231.42—

Derived from filed accounts. Not audited figures.