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P. & J. Dust Extraction Limited

01480412

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 FORSTAL ROAD, AYLESFORD, ME20 7AU
Incorporated 20/02/1980

Compliance

Last accounts

27/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
71122
Engineering related scientific and technical consulting activities

Officers

Ms Jane Ann Frances Foreman

secretary · Since 23/10/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Ms Jane Ann Frances Foreman

director · Since 23/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Jane A F Foreman

75–100% shares
75–100% votes
Appoint directors

1, Forstal Road, Aylesford, ME20 7AU

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1997Registered 26/02/1997
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1986Registered 29/01/1986Satisfied 24/10/1997

CompanyRankvs 64+ SIC 28250 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/06/2025

Net Worth

£471k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£993k

Current Liabilities

£691k

Fixed Assets

£332k

Debtors

£316k

44avg. employees

Balance Sheet

Intangible assets£108k
Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£185k
20241.71+£136k
20231.77+£20k
20221.69+£42k
20211.60+£88k
20201.28+£53k
20191.12+£115k
20181.00

Derived from filed accounts. Not audited figures.