Back to search

J & P Residential Homes Limited

03997384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 LOCKS COMMON, MID GLAMORGAN, CF36 3HU
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Paula Lindsey Aplin-Jones

director · Since 10/03/2008

FINANCIAL DIRECTOR

BRITISH · WALES · Age 61

Mr Benjamin Edward Jones

director · Since 01/03/2017

EXECUTIVE

BRITISH · WALES · Age 28

Also on 1 other board

Mr Christopher Clyde Jones

director · Since 23/03/2017

ANALYST/PROGRAMMER

BRITISH · WALES · Age 65

Also on 1 other board

Mr Edward John Jones

director · Since 05/09/2018

EXECUTIVE

BRITISH · WALES · Age 27

Also on 1 other board

Persons with Significant Control

Mrs Paula Lindsey Aplin-Jones

50–75% shares

British · Wales · Age 61

1 Locks Common, Mid Glamorgan, CF36 3HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 18/02/2003Satisfied 07/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 18/02/2003Satisfied 07/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2000Registered 29/03/2001Satisfied 18/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2000Registered 24/08/2000Satisfied 21/09/2005

CompanyRankvs 184+ SIC 87300 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.1M

Current Liabilities

£217k

Fixed Assets

£2.0M

Debtors

£649k

37avg. employees+3

Tax at Year End(2021)

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27
20245.45
20235.68
20224.32+£167k
20212.33-£108k
20203.84

Derived from filed accounts. Not audited figures.