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Jp Construction And Design Limited

04791052

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MHA CHARTER HOUSE, PHOENIX WAY,, SWANSEA, SA7 9FS
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard David Hughes

secretary · Since 06/06/2003

BRITISH · WALES · Age 61

Also on 17 other boards

Mr Richard David Hughes

director · Since 06/06/2003

SALES

BRITISH · WALES · Age 61

Also on 17 other boards

Mrs Helen Louise Hughes

director · Since 09/06/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Jonathan Perrett

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Jp Construction (Swansea) Limited

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

Mha House, Charter Court, Phoenix Way, Swansea, SA7 9FS

Reg: 15055111 · Companies House · Private Limited Company

Notified 07/08/2023

Former PSCs

Mr Richard David Hughes

Ceased 01/08/2023

Mr Jonathan Perrett

Ceased 07/08/2023

Charges1 outstanding

Charge
outstanding

RICHARD DAVID HUGHES · JONATHAN PERRETT

Created 30/10/2019Registered 31/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 08/07/2003Satisfied 22/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 08/07/2003Satisfied 16/11/2016

CompanyRankvs 21090+ SIC 68100 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21090Jp Construction And Design Limited
65
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£246k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£117k

Current Liabilities

£24k

Debtors

£103k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£93k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88-£43k
20239.90-£112k
20225.51+£73k
20213.24+£84k
20201.76+£87k
20191.49+£3k
20190.03—

Derived from filed accounts. Not audited figures.