Back to search

Jp Logistics Solutions Limited

01034009

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 CEDAR CT, NEWPORT, NP10 8FY
Incorporated 08/12/1971

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

50200
Sea and coastal freight water transport
52290
Other transportation support activities

Officers

Mr Jeffrey Mcgowan Hall

director · Since 01/08/2006

BUSINESS EXEC

AMERICAN · JAMAICA · Age 57

Also on 3 other boards

Mr Charles Henry Johnston

director · Since 01/08/2006

COMPANY DIRECTOR

JAMAICAN · JAMAICA · Age 84

Also on 9 other boards

Mr Edward Charles Johnston

director · Since 01/08/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr John Paul Davies

secretary · Since 23/11/2016

Mr Gary Phillips

director · Since 22/11/2021

GENERAL MANAGER

WELSH · WALES · Age 59

Also on 2 other boards

Mr Alan Buckland

director · Since 11/08/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Philip Woodburn Armstrong

director · Since 21/11/2023

BUSINESS EXECUTIVE

JAMAICAN · JAMAICA · Age 59

Persons with Significant Control

Mr Gary Phillips

Significant control

Welsh · Wales · Age 59

5, Cedar Ct, Newport, NP10 8FY

Notified 01/01/2023

Former PSCs

Mr Robert William Smith

Ceased 31/12/2022

Jp International Group Ltd

Ceased 24/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 23/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2023Registered 13/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2016Registered 13/05/2016Satisfied 01/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 21/03/2015Satisfied 13/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2010Registered 09/04/2010Satisfied 01/11/2022
charge
outstanding

ASSOCIATED BRITISH PORTS

Created 04/12/2007Registered 08/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1988Registered 13/05/1988Satisfied 12/11/2004

CompanyRankvs 139+ SIC 50200 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£701k

Debtors

£2.1M

24avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£232k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£6k
20241.41+£80k
20231.49-£1.3M
20221.50+£343k
20211.34+£129k
20201.30+£229k
20191.25

Derived from filed accounts. Not audited figures.