Back to search

J & R Bickle Heating & Plumbing Limited

04553179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 SAINT TERESAS COTTAGES, COTTON, ST10 3DN
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jonathan Bickle

secretary · Since 03/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Jonathan Bickle

director · Since 03/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Richard Harrison Bickle

director · Since 03/10/2002

DIR\

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Harrison Bickle

25–50% shares
25–50% votes

British · England · Age 55

2 Saint Teresas Cottages, Cotton, ST10 3DN

Notified 06/04/2016

Mr Jonathan Powlesland Bickle

25–50% shares
25–50% votes

British · England · Age 57

2 Saint Teresas Cottages, Cotton, ST10 3DN

Notified 03/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/02/2008Registered 29/02/2008

CompanyRankvs 13808+ SIC 43220 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£45k

Current Liabilities

£63k

Fixed Assets

£24k

Debtors

£45k

6avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£4k
20240.78+£4k
20230.76-£9k
20221.36+£3k
20211.51

Derived from filed accounts. Not audited figures.