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Jcs Air Conditioning Services Limited

05155551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TH WHITE SITE, DEVIZES, SN10 3EA
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Kathryn Elizabeth Collis

secretary · Since 16/06/2004

BRITISH · Age 58

Mr Jonathan Rex Collis

director · Since 16/06/2004

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jonathan Rex Collis

75–100% shares
75–100% votes

British · England · Age 56

Th White Site, Nursteed Road, Devizes, SN10 3EA

Notified 06/04/2016

CompanyRankvs 776+ SIC 43220 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£168k

Current Liabilities

£62k

Fixed Assets

£40k

5avg. employees

Balance Sheet

Assets less current liabilities£151k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£15k
20241.60+£39k
20231.91+£59k
20221.31+£35k
20211.88

Derived from filed accounts. Not audited figures.