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J.T. Heating Limited

04191233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 30/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Trevor George Jones

director · Since 30/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Trevor George Jones

secretary · Since 10/04/2012

Also on 1 other board

Ian Mark Jones

director · Since 10/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Trevor George Jones

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

British · United Kingdom · Age 78

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Ian Mark Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

CompanyRankvs 745+ SIC 43220 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£142k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£177k

Current Liabilities

£43k

Fixed Assets

£11k

Debtors

£65k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£5k
20242.86+£27k
20233.99-£11k
20224.11-£14k
20214.61

Derived from filed accounts. Not audited figures.