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Janspeed Technologies Limited

05636296

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

CASTLE WORKS, SALISBURY, SP1 3RX
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Mark Anthony Vaughan

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Andrew Edward Cowen

director · Since 19/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Andrew Hillyer Scott

secretary · Since 01/04/2017

Lord Jonathan Peter Marland Of Odstock

director · Since 02/05/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Vaughan

25–50% shares
25–50% votes

British · England · Age 64

Castle Works, Salisbury, SP1 3RX

Notified 06/04/2016

Former PSCs

Leigh Vaughan

Ceased 01/05/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/04/2014Registered 25/04/2014Satisfied 19/05/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 01/12/2011Registered 02/12/2011Satisfied 09/10/2014
charge
outstanding

MARK ANTHONY VAUGHAN

Created 17/04/2009Registered 22/04/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/04/2009Registered 04/04/2009Satisfied 20/12/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 23/04/2007Registered 26/04/2007Satisfied 16/02/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 23/04/2007Registered 26/04/2007Satisfied 16/02/2011
charge
satisfied

HSBC BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 16/02/2011

CompanyRankvs 29+ SIC 29320 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29Janspeed Technologies Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£939k

Fixed Assets

£191k

Debtors

£1.5M

37avg. employees-6

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£19k
20232.94-£186k
20222.62-£637k
20212.67-£856k
20203.40+£262k
20192.72-£973k
20183.89—

Derived from filed accounts. Not audited figures.