Back to search

Jade Building Management Systems Limited

04357398

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 ELM GROVE, HARTLEPOOL, TS26 8LZ
Incorporated 21/01/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Gregory Thomas Harrison

director · Since 21/01/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Mrs Susan Ann Harrison

secretary · Since 07/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Susan Ann Harrison

director · Since 10/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Gregory Thomas Harrison

25–50% shares
25–50% votes

British · England · Age 65

9 Elm Grove, Hartlepool, TS26 8LZ

Notified 06/04/2016

Mrs Susan Ann Harrison

25–50% shares
25–50% votes

British · England · Age 65

9 Elm Grove, Hartlepool, TS26 8LZ

Notified 06/04/2016

CompanyRankvs 110850+ SIC 43999 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
11085Jade Building Management Systems Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£147k

Current Liabilities

£24k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£15k
20243.20-£33k
202310.80-£9k
20223.71+£51k
20212.28+£2k
20202.08-£12k
20193.96—

Derived from filed accounts. Not audited figures.