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James Paul Services To Industry Limited

02917275

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 METCALFE ROAD, MIDDLESBROUGH, TS6 6PT
Incorporated 08/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gary White

director · Since 17/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Kevin Mcmullen

director · Since 22/05/2015

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Gary White

75–100% shares
75–100% votes

British · England · Age 54

15 Black Diamond Way, Eaglescliffe, Stockton On Tees, TS16 0SE

Notified 16/05/2019

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/09/2018Registered 10/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 10/06/2008Satisfied 07/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2006Registered 26/05/2006Satisfied 27/06/2018

CompanyRankvs 7837+ SIC 43999 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7837James Paul Services To Industry Limited
71
How is this score calculated?
Financial strength24/25 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.

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 29/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£970k

Current Liabilities

£1.4M

Fixed Assets

£2.2M

Debtors

£577k

19avg. employees+7

Tax at Year End(2024)

Corp tax£144k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£1.4M
20241.24+£106k
20231.16+£52k
20220.82-£199k
20210.90-£292k
20201.27-£742
20191.25+£44k
20181.97—

Derived from filed accounts. Not audited figures.