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J And S Plumbing, Heating And Gas Services Limited

08945376

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, ASHBOURNE, DE6 1GP
Incorporated 18/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Jones

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND

Mr Joseph Oliver Middleton

director · Since 18/03/2014

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Joseph Oliver Middleton

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Simon Jones

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 23412+ SIC 43220 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity13/15 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

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£166k

Current Liabilities

£208k

Fixed Assets

£40k

5avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Signed by 08945376 2024-04-01 2025-03-31 08945376 2025-03-31 08945376 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£69k
20241.23+£28k
20231.18—

Derived from filed accounts. Not audited figures.