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Jpen John Patrick Engineering Limited

07709705

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR 11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 19/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Marlborough Fox

director · Since 22/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Daniel Kenneth Fantom

director · Since 13/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Jpen Holdings Ltd

75–100% shares

C/O Jpen, Merlin Way, Ilkeston, DE7 4RA

Reg: 10261383 · Companies House · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

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Charge
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BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/06/2018Registered 21/06/2018Satisfied 24/02/2021
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F C LASER LIMITED (C/N 07843632)

Created 22/02/2018Registered 06/03/2018Satisfied 22/02/2021
Charge
satisfied

JONATHAN PHILIP PATRICK

Created 13/07/2016Registered 29/07/2016Satisfied 29/01/2018
Charge
satisfied

JULIA PATRICK (JOINTLY THE "LENDERS") · JONATHAN PATRICK

Created 06/01/2014Registered 11/01/2014Satisfied 22/07/2016
Charge
satisfied

JULIA PATRICK (JOINTLY AS "LENDERS") · JONATHAN PATRICK

Created 06/01/2014Registered 11/01/2014Satisfied 23/07/2016
charge
satisfied

JOHN PATRICK ENGINEERING LIMITED (IN ADMINISTRATION)

Created 30/08/2011Registered 07/09/2011Satisfied 08/07/2013

CompanyRankvs 15+ SIC 25110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/07/2023

Net Worth

£85k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£649k

Current Liabilities

£602k

Fixed Assets

£248k

Debtors

£617k

23avg. employees+5

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08+£4k
20221.13+£809
20211.28+£4k
20200.92+£23k
20190.88-£88k
20181.25—

Derived from filed accounts. Not audited figures.