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Jrp Direct Limited

04524933

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

GROVEWOOD HOUSE LITTLE LONDON ROAD, HEATHFIELD, TN21 0LT
Incorporated 03/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr James Ronald Plaskett

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Pp Assets Limited

75–100% shares
75–100% votes
Appoint directors

Grovewood House, Little London Road, Heathfield, TN21 0LT

Reg: 11889434 · Companies House · Private Limited Company

Notified 07/09/2023

Former PSCs

Mr Thomas Macgregor Hawthorne

Ceased 07/09/2023

Mrs Gina Hawthorne

Ceased 07/09/2023

CompanyRankvs 87+ SIC 49390 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87Jrp Direct Limited
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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.

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 31/03/2025

Net Worth

£814k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£1.1M

Current Liabilities

£414k

Fixed Assets

£876k

Debtors

£1.0M

14avg. employees+4

Tax at Year End(2023)

Corp tax£9k
Dividends paid£202k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£53k
20242.57-£70k
20234.09—

Derived from filed accounts. Not audited figures.