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J.D.N. Heating & Gas Services Limited

04821887

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 04/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

John David Newsham

director · Since 07/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Esther Colette Newsham

secretary · Since 30/06/2005

BRITISH

Persons with Significant Control

Mr John David Newsham

75–100% shares

British · United Kingdom · Age 55

202, Croston Road, Leyland, PR26 6PP

Notified 04/07/2016

CompanyRankvs 20486+ SIC 43220 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£41k

Current Liabilities

£40k

Fixed Assets

£5k

Debtors

£27k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£4k
20231.24
20221.22
20211.37
20201.57-£11k
20191.08-£7k
20181.25

Derived from filed accounts. Not audited figures.