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Jpi Warehousing (Soton) Limited

03948001

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 15/03/2022

Due 29/03/2023

Overdue

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 62

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

A registered charge
outstanding

National Westminster Bank PLC

Created 23/04/2021Registered 06/05/2021
Debenture
fully satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation17/01/2023

Julie Anne Palmer (practitioner) · Andrew Hook (practitioner)

CompanyRankvs 15+ SIC 52103 peers
22

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 -10Insolvency history -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

Insolvency history: -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

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—

Derived from filed accounts. Not audited figures.