John D Construction Ltd
14076775
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2022
MANAGING DIRECTOR
POLISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Agnieszka Materna
Polish · United Kingdom · Age 48
10, Bunkers Lane, Hemel Hempstead, HP3 8AX
Notified 28/04/2022
CompanyRankvs 83100+ SIC 41100 peers24
Show leaderboard
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 30/04/2025
Net Worth
-£187k
Balance sheet strength
Cash
-£29k
Cash in the bank
Net Current Assets
-£208k
Working capital
Current Assets
£82k
Current Liabilities
£290k
Fixed Assets
£27k
Debtors
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | -£168k | £918k |
| 2024 | 0.54 | — | £1.8M |
| 2023 | 1.13 | — | — |
Derived from filed accounts. Not audited figures.