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J.P.R. (1994) Limited

00734683

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

PITT ARCHES, BARNSTAPLE, EX31 4HY
Incorporated 06/09/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ruhleman

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mr Alfred John Ruhleman

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Daphne Elizabeth Ruhleman

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Mary Buchan Ruhleman

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Paul Ruhleman

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Persons with Significant Control

Mr Paul Ruhleman

Significant control

British · England · Age 79

Pitt Arches, Raleigh Road, Barnstaple, EX31 4HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 17/04/1991Registered 30/04/1991Satisfied 07/07/1994
charge
satisfied

UNITED DOMINIONS TRUST LTD

Created 27/07/1971Registered 29/07/1971Satisfied 08/07/1994

CompanyRankvs 212+ SIC 47300 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.99× · 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 strength21/25 pts

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

Employees6/15 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 31/12/2024

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

5avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£0

Director Loans(2022)

Company owes directors£624

Balance Sheet

Assets less current liabilities£1.2M
Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£16k
20232.06+£9k
20221.81+£25k
20211.61+£18k
20204.52-£26k
20193.61-£27k
20183.42+£28k
20161.63

Derived from filed accounts. Not audited figures.