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J.P.K. Trade Supplies Limited

02602689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 ASHMEAD ROAD, KEYNSHAM, BANES, BS31 1SX
Incorporated 18/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods
46760
Wholesale of other intermediate products

Officers

Dr David John Kyte

director · Since 23/06/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Ian James Macleod

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ian James Macleod

25–50% shares
25–50% votes

British · England · Age 61

Unit 1, Ashmead Road, Keynsham, Banes, BS31 1SX

Notified 15/12/2022

Mr Michael Anthony Kyte

25–50% shares
25–50% votes

British · England · Age 66

Unit 1, Ashmead Road, Keynsham, Banes, BS31 1SX

Notified 15/12/2022

Dr David John Kyte

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Ashmead Road, Keynsham, Banes, BS31 1SX

Notified 15/12/2022

Former PSCs

Mrs June Pamela Kyte

Ceased 15/12/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 21/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 05/04/2004
charge
satisfied

TSB BANK PLC

Created 23/03/1999Registered 13/04/1999Satisfied 05/05/2005

CompanyRankvs 31+ SIC 22220 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Fixed Assets

£496k

Debtors

£900k

6avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£9k
20241.96+£160k
20231.78+£392k
20221.49+£193k
20211.48+£205k
20201.46+£138k
20191.33—

Derived from filed accounts. Not audited figures.