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Jps Repack Limited

07564245

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

MERSEYCHEM TRADING ASHCROFT ROAD, LIVERPOOL, L33 7TS
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Mr Peter Thomas Sanders

director · Since 15/03/2011

SALESMAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Janet Ramona Sanders

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Peter Thomas Sanders

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 68

Merseychem Trading, Ashcroft Road, Liverpool, L33 7TS

Notified 06/04/2016

Mrs Janet Ramona Sanders

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

Merseychem Trading, Ashcroft Road, Liverpool, L33 7TS

Notified 01/10/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/09/2018Registered 03/10/2018

CompanyRankvs 97+ SIC 20130 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength6/25 pts

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

Employees13/15 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.

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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£145k

Current Liabilities

£225k

Fixed Assets

£81k

Debtors

£142k

15avg. employees

Balance Sheet

Assets less current liabilities£437
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20250.64
20240.70
20230.64
20220.74
20210.77

Derived from filed accounts. Not audited figures.