Back to search

J & P Engineering Services Ltd

04847733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WELLINGTON HOUSE MANOR LANE, DEESIDE, CH5 3QW
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Massey Wilson

director · Since 19/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Gavin Christopher Macfarlane

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew David Williams

director · Since 11/01/2019

FINANCIAL DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Gavin Christopher Macfarlane

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Wellington House, Manor Lane, Deeside, CH5 3QW

Notified 14/12/2018

Mr Andrew Massey Wilson

25–50% shares
25–50% votes

British · England · Age 57

Wellington House, Manor Lane, Deeside, CH5 3QW

Notified 14/12/2018

Former PSCs

Mr John Peter Begley

Ceased 14/12/2018

Charges7 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/04/2021Registered 01/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2021Registered 14/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2014Registered 15/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2014Registered 17/09/2014
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 09/05/2011Registered 10/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 07/05/2011

CompanyRankvs 25863+ SIC 82990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
25863J & P Engineering Services Ltd
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£629k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.7M

Fixed Assets

£757k

Debtors

£2.8M

96avg. employees+11

Balance Sheet

Intangible assets£548k
Assets less current liabilities£870k
Signed by 4847733 2024-10-01 2025-09-30 4847733 2025-09-30 4847733 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-09-30 4847733Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£368k
20241.10-£114k
20231.14—

Derived from filed accounts. Not audited figures.