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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 48

Philip James Hughes

secretary · Since 12/07/2022

Persons with Significant Control

Jpcs Holdings Limited

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

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

Reg: 17191176 · England And Wales · Private Company Limited By Shares

Notified 29/06/2026

Former PSCs

Mr Peter Robert Anthony Shone

Ceased 29/06/2026

CompanyRankvs 123+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 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 31/12/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£846k

Debtors

£527k

24avg. employees+1

Tax at Year End

Corp tax£103k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.35+£364k—
20243.83—£461k

Derived from filed accounts. Not audited figures.