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A J L Mechanical Ltd

10500939

active
Private Limited Company
england wales
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

84 LODGE ROAD, SOUTHAMPTON, SO14 6RG
Incorporated 29/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew John Lloyd

director · Since 29/11/2016

AIR CONDITIONER ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Andrew Skelton

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Andrew John Lloyd

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Flat 280, Oceana Boulevard, Lower Canal Walk, Southampton, SO14 3JP

Notified 29/11/2016

Former PSCs

Josette Huck

Ceased 06/04/2023

CompanyRankvs 28308+ SIC 43220 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 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 strength3/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2022)

Corp tax£14k
VAT£5k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£5k
Signed by 10500939 2023-12-01 2024-11-30 10500939 2024-11-30 10500939 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85-£9k
20231.02-£26k
20222.66+£21k£92k
20211.94-£4k£13k
20201.34+£336£55k
20191.01-£1k£36k

Derived from filed accounts. Not audited figures.