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Jrw Utility Services Ltd

10229067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PENTWYN FARM, PONTYPOOL, NP4 7TJ
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Jonathan Paul Warren

director · Since 13/06/2016

CIVIL ENGINEER

BRITISH · WALES · Age 42

Miss Raina Dawn Warren

director · Since 13/06/2016

CIVIL SERVANT

BRITISH · WALES · Age 42

Persons with Significant Control

Miss Raina Dawn Gibbons

25–50% shares

British · Wales · Age 42

100, Maple Road South, Pontypool, NP4 5AR

Notified 01/07/2016

Mr Jonathan Paul Warren

25–50% shares

British · Wales · Age 42

100, Maple Road South, Pontypool, NP4 5AR

Notified 01/07/2016

CompanyRankvs 403+ SIC 42910 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 30/09/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£60k

Current Liabilities

£85k

Fixed Assets

£159k

7avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£82k
20231.35+£40k
20221.15+£51k
20212.59

Derived from filed accounts. Not audited figures.