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Jonpye Bathrooms + Kitchens Ltd

05025518

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, ABERCORN HOUSE HOBSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE16 6EA
Incorporated 26/01/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Lauraine Pye

secretary · Since 02/02/2004

BRITISH · Age 61

Mr John Robert Pye

director · Since 02/02/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr John Robert Pye

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

British · England · Age 61

Unit 2, Abercorn House, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA

Notified 06/04/2016

CompanyRankvs 4400+ SIC 47789 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£55k

Fixed Assets

£3k

Debtors

£33k

2avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
20241.71-£5k
20231.50

Derived from filed accounts. Not audited figures.