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Jefferies Utilities Ltd

12445926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 06/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Merlin Business Services Uk Ltd

secretary · Since 06/02/2020

Also on 630 other boards

Mr Jamie Jefferies

director · Since 01/11/2022

UTILITIES ENGINEER

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jamie Jefferies

75–100% shares

English · England · Age 39

18 The Jerningham, Park Street, Shifnal, TF11 9BG

Notified 01/11/2022

Former PSCs

Mr Richie Smith

Ceased 06/02/2020

CompanyRankvs 26318+ SIC 43999 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity6/15 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

Turnover

£599k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£159k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£165k

Current Liabilities

£42k

Fixed Assets

£20k

Debtors

£152k

Cost of Sales

£303k

Gross Profit

£295k

Admin Expenses

£136k

Operating Profit

£159k

Profit After Tax

£120k

1avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.94
20243.89
20232.81

Derived from filed accounts. Not audited figures.