Back to search

Jp Mooney Limited

05620527

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TRAP LANE FARM, SHEFFIELD, S11 7RG
Incorporated 11/11/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

James David Priestley

secretary · Since 11/11/2005

BRITISH · Age 85

Also on 22 other boards

Mr James Peter Mooney

director · Since 11/11/2005

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Steven Richardson

director · Since 01/04/2006

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Peter Mooney

25–50% shares

British · United Kingdom · Age 54

Trap Lane Farm, Trap Lane, Sheffield, S11 7RG

Notified 06/04/2016

Mr Steven Richardson

25–50% shares

British · United Kingdom · Age 55

62, Carterknowle Avenue, Sheffield, S11 9FU

Notified 06/04/2016

CompanyRankvs 1347+ SIC 41201 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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

£213k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£215k

Current Liabilities

£20k

Fixed Assets

£18k

Debtors

£24k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£213k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.58-£101k
20244.96+£54k
20235.78+£14k
202212.55+£31k
202111.88+£29k
202024.40

Derived from filed accounts. Not audited figures.