J.P.R. (1994) Limited
00734683
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 30/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 6 other boards
director · Since 30/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 30/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 30/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 21 other boards
Persons with Significant Control
Mr Paul Ruhleman
British · England · Age 79
Pitt Arches, Raleigh Road, Barnstaple, EX31 4HY
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
UNITED DOMINIONS TRUST LTD
CompanyRankvs 212+ SIC 47300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£449k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£86k
Working capital
Current Assets
£129k
Current Liabilities
£43k
Fixed Assets
£1.1M
Debtors
£47k
Cost of Sales
£435k
Gross Profit
£14k
Admin Expenses
£73k
Operating Profit
£17k
Profit After Tax
£16k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£16k |
| 2023 | 2.06 | +£9k |
| 2022 | 1.81 | +£25k |
| 2021 | 1.61 | +£18k |
| 2020 | 4.52 | -£26k |
| 2019 | 3.61 | -£27k |
| 2018 | 3.42 | +£28k |
| 2016 | 1.63 | — |
Derived from filed accounts. Not audited figures.