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J P L Print & Design Limited

04496269

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

UNIT D3B COOMBSWOOD BUSINESS PARK, HALESOWEN, B62 8BH
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

James Patrick Lynch

secretary · Since 26/07/2002

PRINTER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Mark Richard Kay

director · Since 26/07/2002

PRINTER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Patrick Lynch

director · Since 26/07/2002

PRINTER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr James Patrick Lynch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Unit D3b, Coombswood Business Park, Halesowen, B62 8BH

Notified 06/04/2016

Mr Mark Richard Kay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit D3b, Coombswood Business Park, Halesowen, B62 8BH

Notified 06/04/2016

CompanyRankvs 551+ SIC 18129 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.1M

Current Liabilities

£905k

Fixed Assets

£1.7M

Debtors

£463k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£99k
20242.70+£17k
20232.19—

Derived from filed accounts. Not audited figures.