John&Sons Concrete Contractors Ltd
13917178
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
John Mercer
British · England · Age 36
10 Moorlands Park, Longtown, Carlisle, CA6 5XY
Notified 15/02/2022
CompanyRankvs 22240+ SIC 41201 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£138
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£829
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2024 | 0.94 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.