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Jrb Plant & Surfacing Ltd

13438998

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

OLDFIELDS BUSINESS PARK GALVESTON GROVE, STOKE-ON-TRENT, ST4 3PE
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr James Brannon

director · Since 04/06/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Brannon

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

English · England · Age 47

Jrb Construction Ltd, Galveston Grove, Stoke-On-Trent, ST4 3PE

Notified 04/06/2021

CompanyRankvs 2528+ SIC 42110 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees4/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£318

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£569k

Current Liabilities

£586k

Fixed Assets

£22k

Debtors

£569k

1avg. employees

Tax at Year End

Corp tax£10k
VAT£15k

Director Loans

Company owes directors£264

Balance Sheet

Assets less current liabilities£4k
Signed by Mr James Brannon 14 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.97£303k
20230.79

Derived from filed accounts. Not audited figures.