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Supply Chain Projects Uk Limited

04065184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 05/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bryan Robin Jones

secretary · Since 05/09/2000

SELF EMPLOYED

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Bryan Robin Jones

director · Since 05/09/2000

SELF EMPLOYED

BRITISH · WALES · Age 77

Also on 2 other boards

Mrs Vanessa Jones

director · Since 20/08/2001

SECRETARY

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Bryan Robin Jones

25–50% shares

British · Wales · Age 77

23, Bodannerch Drive, Rhyl, LL18 3DX

Notified 01/07/2016

Mrs Vanessa Jones

25–50% shares

British · United Kingdom · Age 74

Ty Hedd, Heol Y Brenin, Tremeirchion, LL17 0UB

Notified 01/07/2016

CompanyRankvs 4996+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4996Supply Chain Projects Uk Limited
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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.

Employees12/15 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 30/09/2025

Net Worth

£867k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£251k

Current Liabilities

£8k

Fixed Assets

£624k

Debtors

£122k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£867k

EstimatesDerived

YearCurrent RatioImplied Profit
202531.81—
202417.82—
20233.46—
20223.23—
20213.02+£25k
20202.68+£37k
20192.01+£26k
20181.47—

Derived from filed accounts. Not audited figures.