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Jpg (Leeds) Limited

04274608

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 JOHN CHARLES WAY, LEEDS, LS12 6QA
Incorporated 21/08/2001

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Matthew David Potter

director · Since 07/04/2008

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Caroline Dixon

secretary · Since 24/04/2018

Mr David Scott Allwood

director · Since 01/07/2018

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Robert Redmond

director · Since 02/01/2020

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Jpg Ventures Limited

75–100% shares
75–100% votes

5, John Charles Way, Leeds, LS12 6QA

Reg: 11377533 · England And Wales · Limited Company

Notified 25/07/2018

Former PSCs

Mr Christopher Paul Harding

Ceased 25/07/2018

Mr Gary Howarth

Ceased 25/07/2018

Jpg Ventures Limited

Ceased 27/07/2018

Charges1 outstanding

Charge
outstanding

CHRISTOPHER PAUL HARDING

Created 17/11/2022Registered 17/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2021Registered 22/11/2021Satisfied 17/08/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2001Registered 09/11/2001Satisfied 20/12/2018

CompanyRankvs 48+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.5M

Current Liabilities

£559k

Fixed Assets

£206k

Debtors

£874k

31avg. employees-3

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£272k
20211.48+£129k
20201.50-£102k
20191.51—

Derived from filed accounts. Not audited figures.