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J.P.R. Project Planning Limited

01287020

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

1&2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 18/11/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Jones

secretary · Since 22/05/1991

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Mr Malcolm Jones

director · Since 22/05/1991

CHARTERED SURVEYOR/ESTATE AGENT

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Maxine Jones

director · Since 22/05/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mrs Maxine Jones

Ceased 20/05/2026

Charges0 outstanding

charge
satisfied

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CompanyRankvs 17995+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17995J.P.R. Project Planning Limited
64
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.

Employees10/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£393k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£115k

Current Liabilities

£240k

Fixed Assets

£602k

Debtors

£72k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£702
20230.37-£148k
20228.20-£1k
20217.58+£54k
20207.86+£2k
20196.15+£6k
20183.98—

Derived from filed accounts. Not audited figures.