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J P Ceramics Limited

06845076

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

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 12/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr James Alan Powell

director · Since 12/03/2009

SHOPKEEPER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr James Alan Powell

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

British · England · Age 68

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

Former PSCs

Ms Ann Marie Thomason

Ceased 31/08/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2011Registered 19/03/2011

CompanyRankvs 371+ SIC 43330 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

£109k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£137k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£91k

3avg. employees-2

Balance Sheet

Assets less current liabilities£111k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£329
20242.84-£14k
20234.55

Derived from filed accounts. Not audited figures.