BUILDING MAINTENANCE AND CONSTRUCTION LTD
Company number 14434489 · Monitor this company
Executive summary
JCS JOINERY LTD shows asset growth and business expansion but faces tight liquidity due to high short-term liabilities and low cash. Credit is conditionally approved contingent on improved working capital management and regular monitoring of cash flow and debt servicing. Close scrutiny of liquidity metrics and operational efficiency is essential to mitigate repayment risks.
Shareholders' funds
£75,890
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-10-21
- Registered office
- Ferriby Hall, 2 High Street, North Ferriby, East Riding Of Yorkshire, HU14 3JP
- Postcode
- HU14 3JP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-20
- Next due by
- 2026-11-03
Nature of business (SIC)
- 43320 Joinery installation
Officers 1 current · 2 resigned
Neil SOPER
Director
Previous company names
| Name | Date changed |
|---|---|
| JCS JOINERY LTD | 2025-12-01 |