J.D. Heating And Plumbing And Mechanical Services Limited
03530987
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Leslie Stark
British · Wales · Age 60
Unit 13, Greenhill Court, Springmeadow Business Park, Cardiff, CF3 2AG
Notified 07/04/2016
Mrs Jane Stark
British · United Kingdom · Age 59
Unit 13, Greenhill Court, Springmeadow Business Park, Cardiff, CF3 2AG
Notified 16/08/2022
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1684+ SIC 43220 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£405k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£1.0M
Current Liabilities
£645k
Fixed Assets
£66k
Debtors
£343k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£80k |
| 2024 | 1.53 | +£69k |
| 2023 | 1.60 | +£157k |
| 2022 | 1.18 | +£124k |
| 2021 | 1.04 | +£167 |
| 2020 | 0.95 | +£146k |
| 2019 | 0.81 | -£328k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.