Back to search

J.P. Reis (Uk) Limited

06247818

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

162-168 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Gregory Collins

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 63

Gregory Collins

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 63

Persons with Significant Control

Mr Gregory Collins

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 63

167, Cutlers Farm Road, Monroe, 06468

Notified 06/04/2016

Gregory Collins

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 63

167, Cutlers Farm Road, Monroe, 06468

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 28/11/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 23/01/2014Registered 23/01/2014Satisfied 25/07/2024

CompanyRankvs 16004+ SIC 62020 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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

£10

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£1.1M

Current Liabilities

£432k

Fixed Assets

£1k

Debtors

£713k

13avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.60
20231.32

Derived from filed accounts. Not audited figures.