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Jpi Warehousing (Soton) Limited

03948001

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52243
Cargo handling for land transport activities

Officers

Mr Gary Richards

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

21st Century Global Logistics Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

42-46, Station Road, Edgware, HA8 7AB

Reg: 08846688 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2021Registered 06/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2005Registered 22/02/2005Satisfied 15/09/2014

CompanyRankvs 15+ SIC 52103 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

£40k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£462k

Current Liabilities

£310k

Fixed Assets

£100k

Debtors

£362k

20avg. employees-44

Tax at Year End(2019)

Corp tax£72k

Director Loans(2021)

Company owes directors£125k

Balance Sheet

Assets less current liabilities£252k
Signed by 03948001 2021-03-01 2022-02-28 03948001 2022-02-28 03948001 core:CurrentFinancialInstruments 2022-02-28 03948001 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.49-£239k
20211.38-£541k
20201.08-£266k
20191.19+£81k
20171.77—

Derived from filed accounts. Not audited figures.