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J P & S Servicess Ltd

05082587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

ACCOUNTANCY SOLUTIONS, WEMBLEY, HA0 2LP
Incorporated 24/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Jeyakumary Yoganathan

secretary · Since 25/03/2004

RETAIL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Visvanathan Yoganathan

director · Since 25/03/2004

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Jeyakumary Yoganathan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brook House, 102 Fulmer Drive, Gerrards Cross, SL9 7HE

Notified 06/04/2016

Mr Visvanathan Yoganathan

25–50% shares
25–50% votes

British · England · Age 66

Brook House, 102 Fulmer Drive, Gerrards Cross, SL9 7HE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2024Registered 15/10/2024
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BARCLAYS BANK PLC

Created 25/01/2021Registered 25/01/2021
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outstanding

BARCLAYS BANK PLC

Created 07/01/2019Registered 17/01/2019
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outstanding

BARCLAYS BANK PLC

Created 21/11/2018Registered 21/11/2018
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outstanding

BARCLAYS BANK PLC

Created 21/11/2018Registered 21/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2018Registered 21/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2018Registered 21/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2018Registered 21/11/2018
Charge
satisfied

METRO BANK PLC

Created 15/07/2016Registered 20/07/2016Satisfied 23/11/2018
Charge
satisfied

METRO BANK PLC

Created 06/09/2013Registered 12/09/2013Satisfied 23/11/2018
charge
satisfied

METRO BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 23/11/2018
charge
satisfied

METRO BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 23/11/2018
charge
satisfied

METRO BANK PLC

Created 18/10/2011Registered 22/10/2011Satisfied 23/11/2018
charge
satisfied

HSBC BANK PLC

Created 30/06/2009Registered 11/07/2009Satisfied 25/10/2011
charge
satisfied

HSBC BANK PLC

Created 21/09/2007Registered 26/09/2007Satisfied 25/10/2011
charge
satisfied

HSBC BANK PLC

Created 21/09/2007Registered 26/09/2007Satisfied 25/10/2011
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 31/03/2007Satisfied 25/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2005Registered 16/03/2005Satisfied 06/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2005Registered 16/03/2005Satisfied 06/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 01/02/2005Satisfied 02/10/2008

CompanyRankvs 642+ SIC 47110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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642J P & S Servicess Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/01/2025

Turnover

£99.1M

Annual revenue

Net Worth

£14.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£15.4M

Current Liabilities

£12.2M

Fixed Assets

£16.8M

Debtors

£9.7M

Cost of Sales

£86.6M

Gross Profit

£12.6M

Admin Expenses

£8.1M

Operating Profit

£4.7M

Profit After Tax

£3.3M

143avg. employees+18

Tax at Year End

Corp tax£437k
Dividends paid£300k

Director Loans

Company owes directors£239k

People Costs

Wages & salaries£3.2M
NI contributions£276k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£20.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£3.0M
20241.34+£2.6M
20231.30+£3.7M
20220.97+£1.2M
20210.65+£1.1M
20201.05+£885k
20190.97—

Derived from filed accounts. Not audited figures.