Company Overview
Jenkinson Construction Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 1999, so this is a well established company. Jenkinson Construction Group Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Depot, Hick Street, Sheffield, S3 8BL
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Companies House Data
Company NameJENKINSON CONSTRUCTION GROUP LIMITED
Company Number03706255
Registered Office AddressThe Depot
 Hick Street
 S3 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
JENKINSON BUILDERS LTD18 Jul 2023
KEN JENKINSON BUILDERS LIMITED28 Jul 2021
Directors & Members
Show Resigned
Richard Jenkinson - Director
(British, 46 years old, born January 1980)
Appointed 19 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Jenkinson
CHARTWELL JCG LIMITED
JCG CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 21,869 21,869 38,786
Current Assets 237,185 237,185 170,660
Creditors Due Within One Year 222,774 222,774 299,454
Working Cap 14,411 14,411 -128,794
Total Assets Less Current Liabilities 36,280 36,280 -90,008
Long-term Liabilities 144,790 144,790 62,478
Net Assets -108,510 -108,510 -152,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -108,510 -108,510 -152,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 18.5%
Stocks Inventory - - -
Debtors 38.8% 38.8% 24.6%
Cash Bank In Hand 37.7% 37.7% 31.2%
Current Assets 91.6% 91.6% 81.5%
Creditors Due Within One Year 86.0% 86.0% 143.0%
Net Current Assets Liabilities 5.6% 5.6% -61.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41.9% -41.9% -72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% -43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 259,054 259,054 209,446
Debt 367,564 367,564 361,932
Net Assets/Debt -108,510 -108,510 -152,486

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 2 in full
Confirmation statement made on 15 April 2025 with no updates
Director's details changed for Richard Jenkinson on 4 December 2024
Change of details for Richard Jenkinson as a person with significant control on 4 December 2024
Registered office address changed from The Depot Hicks Street Sheffield S3 8BL United Kingdom to The Depot Hick Street Sheffield S3 8BL on 4 December 2024
Confirmation statement made on 15 April 2024 with no updates
Certificate of change of name
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Certificate of change of name
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Termination of appointment of Kenneth Jenkinson as a director on 31 March 2020
Director's details changed for Richard Jenkinson on 23 October 2019
Change of details for Richard Jenkinson as a person with significant control on 23 October 2019
Director's details changed for Richard Jenkinson on 6 August 2019
Change of details for Richard Jenkinson as a person with significant control on 6 August 2019
Registered office address changed from 135 Neill Road Sheffield England S11 8QJ to The Depot Hicks Street Sheffield S3 8BL on 6 August 2019
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