Back to search

J.P.E. (Holdings) Limited

03019120

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE LODGE WARSTONE ROAD, NR WOLVERHAMPTON, WV11 2AR
Incorporated 07/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
96090
Other personal service activities

Officers

Mrs. Melissa Colette Birch

secretary · Since 19/01/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs. Melissa Colette Birch

director · Since 16/10/2017

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Miss Stephanie Hannah Price

director · Since 16/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Olga Annette Dainty

director · Since 14/10/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs. Melissa Colette Birch

25–50% shares

British · United Kingdom · Age 53

Hollybank Cottage, Warstone Road, Wolverhampton, WV11 2AR

Notified 01/09/2016

Mrs Victoria Johann Cox

25–50% shares

British · United Kingdom · Age 54

Upper Ryde Farm, Warstone Road, Wolverhampton, WV11 2AR

Notified 01/09/2016

Miss Stephanie Hannah Price

25–50% shares

British · England · Age 49

Upper Ryde Farm, Warstone Road, Wolverhampton, WV11 2AR

Notified 01/09/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2018Registered 02/08/2018Satisfied 25/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2017Registered 24/07/2017Satisfied 20/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2016Registered 02/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 01/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 12/07/2008Satisfied 20/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 12/07/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2005Registered 23/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2001Registered 14/02/2001

CompanyRankvs 46+ SIC 08120 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4Bathgate Silica Sand Limited
88
5J.& J.Franks Limited
88
6W.Clifford Watts Limited
88
7Clubb Sand And Gravel Ltd
88
8Grundon Sand & Gravel Limited
88
9Rotherham Sand And Gravel Company Limited(The)
86
10Ellesmere Sand & Gravel Co. Limited
86
46J.P.E. (Holdings) Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.7M

Fixed Assets

£8.5M

Debtors

£4.5M

Cost of Sales

£14.6M

Admin Expenses

£7.1M

Profit After Tax

-£2.0M

1avg. employees-104

Tax at Year End

Corp tax£170k
Dividends paid-£660k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£719k
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£4.7M
20231.21+£1.5M
20221.06-£186k
20211.31-£1.4M
20201.79—

Derived from filed accounts. Not audited figures.