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Jmp (Liverpool) Limited

06819783

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vipul Sharma

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Dprs Liverpool Limited

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 10768777 · England & Wales · Private Company Limited By Shares

Notified 18/09/2017

Former PSCs

Mrs Varsha Jitendra Parmer

Ceased 18/09/2017

Mr Jitendra Parmer

Ceased 18/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2024Registered 17/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/03/2020Registered 25/03/2020Satisfied 26/08/2024
Charge
satisfied

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017Satisfied 25/03/2020

CompanyRankvs 132+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132Jmp (Liverpool) Limited
89
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.

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£628k

Fixed Assets

£44k

Debtors

£1.9M

40avg. employees-5

Tax at Year End(2021)

Corp tax£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£149k
20242.70+£269k
20232.48+£262k
20222.10+£319k
20211.52+£449k
20201.10-£35k
20190.99-£37k
20181.02—

Derived from filed accounts. Not audited figures.