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J R Associates (Safety) Limited

05636308

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

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84250
Fire service activities

Officers

Mr John William Bates

secretary · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr John William Bates

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Alexander Ellis Bates

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr John William Bates

25–50% shares
25–50% votes

British · England · Age 74

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Notified 06/04/2016

Mr Alexander Ellis Bates

25–50% shares
25–50% votes

British · England · Age 27

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Notified 01/12/2021

Former PSCs

Mrs Susan Jane Bates

Ceased 29/05/2024

CompanyRankvs 647+ SIC 84250 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£39k

Current Liabilities

£44k

Fixed Assets

£33k

2avg. employees-1

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£2k
20230.93-£34k
20221.70+£16k
20212.03-£1k
20202.51+£10k
20192.22+£1k
20182.64

Derived from filed accounts. Not audited figures.