Jpb Facilities Management Limited
07654276
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Stewart Kenneth Russell
British · England · Age 46
7, Calder Park, Wakefield, WF2 7BJ
Notified 01/06/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 303+ SIC 81100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£649k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£1.2M
Current Liabilities
£785k
Fixed Assets
£340k
Debtors
£765k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£159k |
| 2024 | 1.85 | -£42k |
| 2023 | 1.95 | -£84k |
| 2022 | 1.55 | +£63k |
| 2021 | 1.69 | -£29k |
| 2020 | 1.75 | +£61k |
| 2019 | 1.54 | -£583 |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.