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Jpw Retail Limited

06968593

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18 WESSEX TRADE CENTRE, POOLE, BH12 3PQ
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43390
Other building completion and finishing

Officers

Mr Jonathan Peter Withers

secretary · Since 21/07/2009

ENGLISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Jonathan Peter Withers

director · Since 21/07/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs Rachel Mahlia Withers

director · Since 02/01/2015

SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Nigel Seymour-Keith

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jon Withers

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 52

3, Runton Road, Poole, BH12 1NX

Notified 06/04/2016

Mr Nigel Seymour-Keith

25–50% shares

British · England · Age 45

Unit 18 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PQ

Notified 28/10/2020

Former PSCs

Mr John Blakemore

Ceased 28/10/2020

CompanyRankvs 10696+ SIC 32990 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10696Jpw Retail Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£43k

Current Liabilities

£55k

Fixed Assets

£13k

Debtors

£43k

1avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£945
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£15k
20231.15-£73k
20212.01-£41k
20202.04-£49k
20191.90-£792
20181.50—

Derived from filed accounts. Not audited figures.