Jp Concrete Products Limited
06318765
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 20/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Unbrako Fabrications Limited
Unit D Southfields Business Park, Harby Road, Nottingham, NG13 9HY
Reg: 11995071 · England & Wales · Private Limited Company
Notified 01/07/2023
Former PSCs
Mr Philip Douglas Cavalier-White
Ceased 09/12/2016
Cavalier Holdings Limited
Ceased 01/07/2023
Charges2 outstanding
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CompanyRankvs 194+ SIC 23610 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£50k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£629k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.7M
Fixed Assets
£1.3M
Debtors
£2.0M
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£92k |
| 2023 | — | -£899k |
| 2021 | — | +£91k |
| 2020 | — | +£109k |
| 2019 | 1.02 | +£301k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.