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Jrp York Limited

00210693

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE FULFORD PARK, YORK, YO10 4QE
Incorporated 28/12/1925

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Royden Richardson

director · Since 19/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Sarah Helen Urmston

director · Since 02/05/2023

TEACHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Royden Richardson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

The Coach House, Fulford Park, York, YO10 4QE

Notified 01/05/2023

Former PSCs

Mr John Atack Richardson

Ceased 01/05/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2021Registered 22/03/2021
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 20/09/2010Registered 08/10/2010Satisfied 15/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2006Registered 25/04/2006Satisfied 27/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2000Registered 12/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2000Registered 12/04/2000
charge
satisfied

OPENSHAW LIMITED

Created 18/11/1997Registered 20/11/1997Satisfied 27/04/2023
charge
satisfied

OPENSHAW LIMITED

Created 17/10/1997Registered 18/10/1997Satisfied 15/08/2014
charge
satisfied

OPENSHAW LIMITED

Created 28/08/1996Registered 29/08/1996Satisfied 15/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1988Registered 10/03/1988Satisfied 15/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 13/04/1987Satisfied 22/12/2000

CompanyRankvs 16995+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£755k

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£789k

Current Liabilities

£33k

Debtors

£3k

0avg. employees-12

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.23+£508k
20231.76-£64k
20220.65-£119k
20210.88-£65k
20201.01-£73k
20190.89

Derived from filed accounts. Not audited figures.