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John Pipe Limited

00710494

active
Private Limited Company
england wales
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

380 RINGWOOD ROAD, POOLE, BH12 3LT
Incorporated 13/12/1961

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

16240
Manufacture of wooden containers
49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Nathan Peter Frederick Kennedy

director · Since 27/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jonathan David Felton

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Anna Kennedy

25–50% shares

British · England · Age 54

380 Ringwood Road, Poole, BH12 3LT

Notified 18/07/2023

Mr Nathan Peter Frederick Kennedy

50–75% shares

British · England · Age 52

380 Ringwood Road, Poole, BH12 3LT

Notified 18/07/2023

Former PSCs

Fj Pipe Will Trust

Ceased 30/06/2019

David John Richard Pipe

Ceased 22/11/2019

John Pipe Holdings Limited

Ceased 18/07/2023

Charges0 outstanding

Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO. 1 LIMITED

Created 28/02/2020Registered 03/03/2020Satisfied 30/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1993Registered 09/03/1993Satisfied 13/04/2018
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1983Registered 12/04/1983Satisfied 13/04/2018

CompanyRankvs 18+ SIC 16240 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£1.1M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£734k

Fixed Assets

£77k

Debtors

£907k

38avg. employees+2

Tax at Year End(2020)

Corp tax£93k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£24k
20232.02-£1.6M
20224.68+£355k
20213.59+£553k
20203.03+£293k
20193.05+£365k
20182.21+£122k
20172.42

Derived from filed accounts. Not audited figures.