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J R D Bipel Ltd

02747637

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 MERRYHILLS HOUSE, WALSALL, WS9 8BG
Incorporated 15/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery
28990
Manufacture of other special-purpose machinery

Officers

Mr Ahmad Mehdi

secretary · Since 28/11/2000

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Ahmad Mehdi

director · Since 18/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Rania Sammour

secretary · Since 03/09/2020

Persons with Significant Control

Cprm Holding Ltd

75–100% shares
75–100% votes

Muffins Den, Slade Road, Sutton Coldfield, B75 5PF

Reg: 10679896 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Ahmad Mehdi

Appoint directors

British · United Kingdom · Age 57

Unit 4 Merryhills House, Walsall, WS9 8BG

Notified 22/06/2022

Former PSCs

Mr Ahmad Mehdi

Ceased 19/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2023Registered 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1994Registered 11/07/1994Satisfied 27/06/2016

CompanyRankvs 90+ SIC 28960 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£670k

Current Liabilities

£689k

Fixed Assets

£165k

Debtors

£430k

0avg. employees-15

Tax at Year End

Corp tax£306k

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.98
20230.98-£684k
20222.26+£425k
20211.34+£28k
20201.79+£42k
20191.19+£153k
20181.02

Derived from filed accounts. Not audited figures.