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Jarapa Limited

06109003

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 BENNETTS FIELD TRADING ESTATE, WINCANTON, BA9 9DT
Incorporated 15/02/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

46440
Wholesale of china and glassware and cleaning materials
46470
Wholesale of furniture, carpets and lighting equipment
47890
Retail sale via stalls and markets of other goods

Officers

Mr Stewart Bowen

secretary · Since 15/02/2007

BRITISH · UNITED KINGDOM · Age 63

Mr Stewart John Bowen

director · Since 15/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Harriet Malcolm Butler

director · Since 15/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stewart John Bowen

25–50% shares

British · England · Age 63

23, Bennetts Field Trading Estate, Wincanton, BA9 9DT

Notified 15/02/2017

Ms Harriet Malcolm Butler

25–50% shares

British · England · Age 52

23, Bennetts Field Trading Estate, Wincanton, BA9 9DT

Notified 15/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2021Registered 16/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2021Registered 01/03/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2011Registered 22/12/2011Satisfied 01/12/2017

CompanyRankvs 14+ SIC 46440 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14Jarapa Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£444k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£222k

Current Liabilities

£49k

Fixed Assets

£347k

7avg. employees

Balance Sheet

Assets less current liabilities£519k
Signed by Mr Stewart Bowen 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51-£18k
20242.95+£8k
20232.30+£98k
20221.41+£220k
20211.14+£86k
20201.29+£32k
20190.86—

Derived from filed accounts. Not audited figures.