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J P S Contracts Limited

05969717

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 5 REC 2 RETFORD ENTERPRISE CENTRE, RETFORD, DN22 7GR
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jamie Paul Spittlehouse

director · Since 14/04/2015

GROUNDWORKER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jamie Paul Spittlehouse

75–100% shares
75–100% votes

British · England · Age 44

Suite 2, Chancery Court, Retford, DN22 6ES

Notified 06/04/2016

CompanyRankvs 647+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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647J P S Contracts Limited
87
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.

Employees12/15 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 31/10/2024

Net Worth

£778k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£768k

Current Liabilities

£104k

Fixed Assets

£140k

Debtors

£700k

3avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£805k
Signed by Mr Jamie Spittlehouse 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.41+£82k
20235.28+£141k
20225.49+£56k
20212.92+£178k
20202.46+£20k
20192.45+£48k
20182.48—

Derived from filed accounts. Not audited figures.