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J D C Civils Limited

12858425

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 04/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43120
Site preparation

Officers

Mr Joseph David Cummings

director · Since 04/09/2020

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

J D C Civils (Holdings) Limited

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

Unit 1a Swan Park, Kettlebrook Road, Tamworth, B77 1AG

Reg: 15744947 · England And Wales · Limited

Notified 28/05/2024

Former PSCs

Mr Joseph David Cummings

Ceased 28/05/2024

CompanyRankvs 887+ SIC 43120 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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 historical cost convention. Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/09/2024

Net Worth

£507k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£769k

Debtors

£818k

3avg. employees+1

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£312k
20232.63+£56k
20223.18+£133k
20210.31

Derived from filed accounts. Not audited figures.