Jms Mechanical Services (Yorkshire) Ltd
08187846
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2012
PLUMBER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Kevan David Summers
British · England · Age 63
22, Lower Pasture, Doncaster, DN9 3RF
Notified 01/07/2016
CompanyRankvs 1526+ SIC 43220 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£104k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£178k
Current Liabilities
£87k
Fixed Assets
£17k
Debtors
£130k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | -£26k |
| 2023 | 3.57 | +£10k |
| 2022 | 2.06 | -£90k |
| 2021 | 4.14 | +£62k |
| 2020 | 2.22 | +£140k |
| 2019 | 0.70 | +£735 |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.