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J B Davis Plumbing & Heating Limited

06273824

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

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 08/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Jane Elizabeth Klingsick

secretary · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Jane Elizabeth Klingsick

director · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Malcolm Brian Klingsick

director · Since 08/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Jane Elizabeth Klingsick

25–50% shares
25–50% votes

British · England · Age 58

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 06/04/2016

Mr Malcolm Brian Klingsick

25–50% shares
25–50% votes

British · England · Age 59

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 06/04/2016

CompanyRankvs 813+ SIC 43220 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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813J B Davis Plumbing & Heating Limited
86
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 31/03/2026

Net Worth

£172k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£242k

Current Liabilities

£73k

Fixed Assets

£66k

Debtors

£33k

4avg. employees

Tax at Year End

Corp tax£30k
VAT£16k

Director Loans

Company owes directors£12k

Balance Sheet

Intangible assets£525
Assets less current liabilities£236k
Signed by Mr Malcolm Klingsick 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.33+£48k£318k
20252.73+£4k£236k
20242.62+£13k£223k
20232.90—£188k

Derived from filed accounts. Not audited figures.