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Jcp Trading Ltd

05012340

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary Frederick Ellis

secretary · Since 13/01/2004

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Jacqueline Karen Brass

director · Since 12/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Gary Frederick Ellis

director · Since 12/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Persons with Significant Control

Jacqueline Karen Brass

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

British · United Kingdom · Age 62

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 25/10/2024

Former PSCs

Mr Alex James Ellis

Ceased 12/03/2023

Exors Of Alex James Ellis Deceased

Ceased 25/10/2024

CompanyRankvs 246640+ SIC 47910 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£5k

Fixed Assets

£235

0avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£25k
20248.25+£1k
20232.68-£3k
20221.53-£27k
20213.50+£12k
20203.33-£8k
20194.10

Derived from filed accounts. Not audited figures.