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Jn Electrical Limited

04853731

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKSIDE, NEWTON ABBOT, TQ12 4PH
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jeremy Vallance

secretary · Since 01/08/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Jeremy Philip Vallance

director · Since 01/08/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Donald Ian Brooks

director · Since 04/07/2014

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Philip Vallance

25–50% shares

British · England · Age 55

Brookside, Collett Way, Newton Abbot, TQ12 4PH

Notified 01/11/2016

Mr Donald Ian Brooks

25–50% shares

British · England · Age 48

Brookside, Collett Way, Newton Abbot, TQ12 4PH

Notified 11/11/2022

Former PSCs

Mr Mark Hayman

Ceased 11/11/2022

Charges1 outstanding

charge
outstanding

JOHN AND GILLIAN KEITES

Created 31/10/2003Registered 06/11/2003
charge
satisfied

HSBC BANK PLC

Created 31/10/2003Registered 06/11/2003Satisfied 18/05/2013

CompanyRankvs 673+ SIC 70100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£54k

Fixed Assets

£355k

Debtors

£911k

2avg. employees-1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr J P Vallance 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202429.59+£737k
20234.17-£376k
202213.43-£52k
20215.43+£278k
20204.38

Derived from filed accounts. Not audited figures.