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Jrs Mechanical Services Limited

02719196

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENTERPRISE HOUSE, ABERGELE, LL22 7SF
Incorporated 01/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Wyn Williams

secretary · Since 22/07/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Philip Wyn Williams

director · Since 22/07/1993

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Nicholas Wyn Williams

director · Since 01/03/2001

DIRECTOR

BRITISH · WALES · Age 51

Mr Peter Anthony Glover

director · Since 25/07/2017

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Philip Wyn Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Enterprise House, Pensarn Industrial Estate, Abergele, LL22 7SF

Notified 06/04/2016

Mr Nicholas Wyn Williams

25–50% shares
25–50% votes

British · Wales · Age 51

Enterprise House, Pensarn Industrial Estate, Abergele, LL22 7SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 08/06/2020Registered 10/06/2020
charge
outstanding

MIDLAND BANK PLC

Created 02/08/1993Registered 23/08/1993

CompanyRankvs 1356+ SIC 43220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1356Jrs Mechanical Services Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£141k

Debtors

£1.9M

51avg. employees+2

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£60k
20241.60+£57k
20231.82+£206k
20221.76+£27k
20211.48+£404k
20201.19+£16k
20191.25—

Derived from filed accounts. Not audited figures.