Back to search

A J Mechanical & Electrical Services Limited

04571486

active
Private Limited Company
england wales
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

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 23/10/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Craig Martin James

director · Since 16/07/2018

PLUMBER

BRITISH · UNITED KINGDOM · Age 43

Miss Kirsty Lisa James

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Former

Nicola Jayne Hopkins

director · Resigned 10/07/2026

Persons with Significant Control

Yvette James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

C/O Graham Paul Ltd, Court House, Bridgend, CF31 1BE

Notified 06/04/2016

Former PSCs

Mr Martin David James

Ceased 11/04/2022

The Estate Of Martin David James (Deceased) The Estate Of Martin David James (Deceased)

Ceased 19/03/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/10/2016Registered 10/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2016Registered 20/06/2016

CompanyRankvs 1750+ SIC 43220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2026

Net Worth

£253k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.0M

Current Liabilities

£789k

Fixed Assets

£182k

Debtors

£749k

17avg. employees+17

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30+£20k
20256.72+£10k
20241.43+£15k
20231.40—

Derived from filed accounts. Not audited figures.