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Jpcs Ltd

02776886

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REJUVO HOUSE, THE SIDINGS HAMPTON HEATH INDUSTRIAL ESTATE, MALPAS, SY14 8LU
Incorporated 04/01/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Peter Robert Anthony Shone

director · Since 09/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Miss Rosie Shanks

director · Since 06/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Philip James Hughes

secretary · Since 12/07/2022

Persons with Significant Control

Mr Peter Robert Anthony Shone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Rejuvo House, The Sidings, Hampton Heath Industrial Estate, Malpas, SY14 8LU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 08/06/2017Satisfied 08/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1993Registered 30/04/1993Satisfied 23/05/2017

CompanyRankvs 130+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.2M

Fixed Assets

£763k

Debtors

£633k

23avg. employees

Tax at Year End

Corp tax£195k
VAT£23k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.83£461k

Derived from filed accounts. Not audited figures.