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Jpse Construction Limited

12982287

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NOAH'S ARK CUCKOOFIELD LANE, NORWICH, NR14 8EJ
Incorporated 28/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barry Lewis William Heyne

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Theodore Gurney Plummer

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Jpse Holdings Limited

75–100% shares
75–100% votes

Noah's Ark, Cuckoofield Lane, Norwich, NR14 8EJ

Reg: 14365780 · England & Wales · Limited Company

Notified 06/09/2023

Former PSCs

Mr John Theodore Gurney Plummer

Ceased 06/09/2023

Mr Barry Lewis William Heyne

Ceased 06/09/2023

Charges2 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 18/10/2023Registered 21/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 14/03/2023

CompanyRankvs 8311+ SIC 41202 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8311Jpse Construction Limited
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£327k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.6M

Current Liabilities

£820k

Fixed Assets

£273k

Debtors

£1.2M

17avg. employees+7

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£75k
20241.31+£307k
20230.91-£248k
20220.99+£101k
20213.25—

Derived from filed accounts. Not audited figures.