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J.& P.Supplies Limited

01237056

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

J & P SUPPLIES LTD, STOURBRIDGE, DY8 4YH
Incorporated 10/12/1975

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Ms Sarah Denise Mellor

director · Since 01/03/2023

CHAIR PERSON

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

John Hall & Company Of Stourbridge Ltd

50–75% shares

J & P Supplies Ltd, Junction Road, Stourbridge, DY8 4YH

Reg: 808151 · Companies House · Shareholder

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/12/1982Registered 08/12/1982
charge
outstanding

MIDLAND BANK LTD

Created 22/05/1978Registered 07/06/1978
charge
outstanding

MIDLAND BANK LTD

Created 11/08/1977Registered 31/08/1977

CompanyRankvs 2076+ SIC 46140 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£20k

Signed by 01237056 2024-07-01 2025-06-30 01237056 2025-06-30 01237056 core:ShareCapital 2025-06-30 01237056 core:CurrentFinancialIPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.