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J P Interiors Limited

06100907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 SCOTTS ROAD, BROMLEY, BR1 3QD
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Jeremy Plant

secretary · Since 13/02/2007

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Joanna Leonie Plant

director · Since 13/02/2007

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 59

Mr Nicholas Jeremy Plant

director · Since 15/03/2010

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Jeremy Plant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

6, Murray Street, London, NW1 9RE

Notified 06/04/2016

Mrs Joanna Leonie Plant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

6, Murray Street, London, NW1 9RE

Notified 06/04/2016

CompanyRankvs 31265+ SIC 43999 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31265J P Interiors Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£124k

Current Liabilities

£132k

Fixed Assets

£14k

Debtors

£40k

Profit After Tax

£106k

2avg. employees+2

Tax at Year End(2023)

Dividends paid-£90k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£106k
20240.57-£281k
20231.52—

Derived from filed accounts. Not audited figures.