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Jps Machinery Ltd

06892683

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANGE FIELD ROAD, LEEDS, LS28 6JP
Incorporated 30/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Lee Martin Fozard

director · Since 30/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lee Martin Fozard

25–50% shares

British · England · Age 56

Grange, Field Road, Leeds, LS28 6JP

Notified 25/10/2016

Former PSCs

Mr Michael Stanley Jackson

Ceased 01/10/2020

Ms Christine Hands

Ceased 01/10/2020

CompanyRankvs 929+ SIC 47789 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£382k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£1.1M

Current Liabilities

£897k

Fixed Assets

£283k

Debtors

£310k

22avg. employees+5

Tax at Year End(2024)

Corp tax£51k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£523k
Signed by Mr LEE FOZARD 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£8k
20241.54+£115k
20231.20-£15k
20221.34+£71k
20211.35+£16k
20201.67+£28k
20191.59

Derived from filed accounts. Not audited figures.