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J.K.S.P. Services Limited

04779006

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

UNIT 17 CAMERON COURT, WARRINGTON, WA2 8RE
Incorporated 28/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
28950
Manufacture of machinery for paper and paperboard production
33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Patrick O'Donnell

secretary · Since 29/05/2003

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 52

Stephen Condell

director · Since 29/05/2003

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 67

Mr Patrick Anthony O'Donnell

director · Since 29/05/2003

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stephen Condell

25–50% shares

British · England · Age 67

Unit 17 Cameron Court, Warrington, WA2 8RE

Notified 06/04/2016

Mr Patrick Anthony O'Donnell

25–50% shares

British · England · Age 52

Unit 17 Cameron Court, Warrington, WA2 8RE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 10/07/2019Satisfied 25/04/2025

CompanyRankvs 55+ SIC 26512 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55J.K.S.P. Services Limited
86
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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£401k

Fixed Assets

£78k

Debtors

£434k

16avg. employees

People Costs(2024)

Wages & salaries£409k
NI contributions£46k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05-£11k
20244.17+£347k
20231.88-£150k
20224.98+£41k
20214.48+£147k
20202.80+£136k
20196.59—

Derived from filed accounts. Not audited figures.