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J L Siney & Sons Limited

05139430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 TT TRADING ESTATE, BRISTOL, BS37 6AA
Incorporated 27/05/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Allan Siney

director · Since 27/05/2004

HEATING & SERVICE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Richard John Siney

director · Since 27/05/2004

HEATING & SERVICE ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Allan Siney

secretary · Since 11/06/2004

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr David Allan Siney

25–50% shares

British · England · Age 57

Unit 7 Tt Trading Estate, Bristol, BS37 6AA

Notified 05/12/2025

Mr Richard John Siney

25–50% shares

British · England · Age 61

Unit 7 Tt Trading Estate, Bristol, BS37 6AA

Notified 05/12/2025

Former PSCs

Mr John Siney

Ceased 05/12/2025

CompanyRankvs 2365+ SIC 43220 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2365J L Siney & Sons Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£177k

Current Liabilities

£92k

Fixed Assets

£47k

Debtors

£54k

8avg. employees

Balance Sheet

Assets less current liabilities£132k
Signed by Mr David Siney 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£10k
20241.76-£20k
20232.03+£27k
20221.66+£8k
20211.65+£42k
20201.66+£1k
20191.69—

Derived from filed accounts. Not audited figures.