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Jpm Aggregates Limited

01903921

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CALCOT FARMHOUSE CALCOT LANE, SOUTHAMPTON, SO32 2BN
Incorporated 10/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Michelle Childerley

secretary · Since 05/04/1996

SEC/DIR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Paul Alan Brennan

director · Since 05/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mrs Lisa Michelle Childerley

director · Since 05/04/1996

SEC/DIR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Phillipa Jane Marks

director · Since 14/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Judith Marks

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mr Benjamin Marcus Childerley

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mrs Lisa Michelle Childerley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 64

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 21/08/2025

Mr Benjamin Marcus Childerley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 26

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 21/08/2025

Mrs Judith Marks

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 88

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 21/08/2025

Former PSCs

Mrs Judith Marks

Ceased 27/08/2020

Mr Lawrence Reginald Marks

Ceased 27/08/2020

Mr Lawrence Reginald Marks

Ceased 10/12/2023

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2014Registered 30/05/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2014Registered 30/05/2014Satisfied 13/01/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/1998Registered 05/11/1998Satisfied 10/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/1998Registered 04/11/1998Satisfied 10/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/1991Registered 03/01/1992Satisfied 21/02/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/1985Registered 25/09/1985Satisfied 21/02/2002

CompanyRankvs 17347+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17347Jpm Aggregates Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£737k

Current Liabilities

£666k

Debtors

£83k

1avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£29k
20231.04-£380k
20221.02-£35k
20210.55+£964k
20200.46+£716k
20191.45+£95k
20181.57—

Derived from filed accounts. Not audited figures.