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Jumbo Building Systems Limited

04950080

active
Private Limited Company
england wales
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

UNIT 2 MEWS WORKS, ROTHERHAM, S60 1JH
Incorporated 31/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Philip Patrick Hastings

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sarah Jane Rooms

secretary · Since 09/11/2023

Also on 2 other boards

Mrs Sarah Jane Rooms

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Philip Patrick Hastings

25–50% shares
25–50% votes

British · England · Age 62

Unit 2 Mews Works, Rotherham, S60 1JH

Notified 03/01/2018

Mrs Sarah Jane Rooms

25–50% shares
25–50% votes

British · England · Age 52

Unit 2 Mews Works, Rotherham, S60 1JH

Notified 12/01/2024

Former PSCs

Mr David Roy Barrett

Ceased 12/01/2024

Mrs Sarah Rooms

Ceased 12/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2008Registered 07/01/2009

CompanyRankvs 686+ SIC 43290 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 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 strength23/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£165k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£149k

Current Liabilities

£67k

Fixed Assets

£205k

Debtors

£87k

3avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£286k
Signed by Mr Philip Hastings Miss Sarah Rooms 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£43k
20241.23-£337k
20235.14-£79k
20221.80+£105k
20211.90-£9k
20202.58-£104k
20191.59

Derived from filed accounts. Not audited figures.