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J M Brewer Limited

03719064

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRENANT VALE, CORNWALL, PL27 6AJ
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Amanda Theresa Jarvis

secretary · Since 24/02/1999

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Malcolm Brewer

director · Since 24/02/1999

PLUMBING & HEATING CONTRACTORS

BRITISH · ENGLAND · Age 74

Susan Brewer

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Russell James Brewer

director · Since 02/10/2025

PLUMBING INSTALLATION AND SERVICING

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Malcolm Brewer

25–50% shares
25–50% votes

British · England · Age 74

Trenant Vale, Cornwall, PL27 6AJ

Notified 06/04/2016

Mrs Susan Jane Brewer

25–50% shares
25–50% votes

British · England · Age 71

Trenant Vale, Cornwall, PL27 6AJ

Notified 25/06/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/04/2004Registered 28/04/2004
charge
outstanding

MIDLAND BANK PLC

Created 07/07/1999Registered 16/07/1999

CompanyRankvs 237+ SIC 43220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.87× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£833k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£844k

Current Liabilities

£86k

Fixed Assets

£87k

Debtors

£215k

11avg. employees-1

Balance Sheet

Assets less current liabilities£845k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87-£18k
20246.58+£42k
20237.29+£127k
20224.75+£138k
20213.62

Derived from filed accounts. Not audited figures.