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Jpb Construction Limited

12826142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

62 MARKET STREET, OFFICE B5, SHEFFIELD, S21 4JH
Incorporated 20/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Heather Bedford

director · Since 20/08/2020

SECRATARY

BRITISH · ENGLAND · Age 32

Mr John Bedford

director · Since 20/08/2020

BUILDER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Bedford

25–50% shares
25–50% votes

British · United Kingdom · Age 38

62, Market Street, Office B5, Sheffield, S21 4JH

Notified 20/08/2020

Mrs Heather Louise Bedford

25–50% shares
25–50% votes

British · England · Age 32

62, Market Street, Office B5, Sheffield, S21 4JH

Notified 01/08/2024

CompanyRankvs 7535+ SIC 41202 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/08/2025

Net Worth

£150k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£193k

Current Liabilities

£79k

Fixed Assets

£36k

2avg. employees

Tax at Year End(2023)

Corp tax£9k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£150k
Signed by Mr J Bedford,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£22k
20243.01—
20234.99—
20222.46+£27k
20211.12—

Derived from filed accounts. Not audited figures.