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James Robert Construction Ltd

14496065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

104 UDIMORE ROAD, RYE, TN31 7DY
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Jodie Pamela Creaser

secretary · Since 21/11/2022

Also on 1 other board

Mr James Robert Creaser

director · Since 21/11/2022

BUILDER

ENGLISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Jodie Pamela Creaser

director · Since 21/11/2022

SECRETARY

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr James Robert Creaser

25–50% shares
25–50% votes
Appoint directors

English · England · Age 44

104 Udimore Road, Rye, TN31 7DY

Notified 21/11/2022

Mrs Jodie Pamela Creaser

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 41

104 Udimore Road, Rye, TN31 7DY

Notified 21/11/2022

CompanyRankvs 42192+ SIC 41202 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£39k

Current Liabilities

£51k

Fixed Assets

£14k

Debtors

£637

2avg. employees

Tax at Year End

Corp tax£10k
VAT£6k

Director Loans

Company owes directors£31k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2k
Signed by Jodie Creaser 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£20k£119k
20241.06-£12k£65k
20231.19—£5k

Derived from filed accounts. Not audited figures.