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Jph Steelworks Limited

05445244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THOMAS QUINN THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Regina Clara Wrench

director · Since 27/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Spencer Frank Wrench

director · Since 27/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 30 other boards

Persons with Significant Control

Jph Steelworks (Holdings) Limited

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

19 Saddington Road, Smeeton Westerby, Leicester, LE8 0QS

Reg: 16019582 · Companies House · Private Limited Company

Notified 23/10/2024

Former PSCs

Mr John Peter Higgs

Ceased 23/10/2024

Miss Jessica Frances Hall

Ceased 23/10/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/08/2025Registered 29/08/2025

CompanyRankvs 601+ SIC 25990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£351k

Fixed Assets

£19k

Debtors

£592k

8avg. employees+1

Tax at Year End(2022)

Corp tax£91k
VAT£40k

Director Loans(2022)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.14+£230k
20245.32+£53k
20223.60+£259k£792k
20213.45+£183k£986k
20203.16+£702k£837k
2019-2.46

Derived from filed accounts. Not audited figures.