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Jps Services (South) Ltd

07761962

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

PORTLAND HOUSE, CARDIFF, CF10 5EQ
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Bryan Jenkins

director · Since 28/10/2011

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Bryan Jenkins

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

Portland House, 113 - 116 Bute Street, Cardiff, CF10 5EQ

Notified 01/09/2021

Mrs Jenny Jenkins

25–50% shares
25–50% votes

British · Wales · Age 44

Portland House, 113 - 116 Bute Street, Cardiff, CF10 5EQ

Notified 01/09/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2018Registered 15/10/2018Satisfied 25/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2018Registered 10/08/2018Satisfied 09/03/2022
charge
outstanding

VICO PROPERTIES LIMITED

Created 16/11/2011Registered 18/11/2011

CompanyRankvs 542+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£674k

Fixed Assets

£66k

Debtors

£816k

7avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£5k
20242.06+£793k
20231.65+£5k
20222.00+£49k
20211.89+£138k
20201.50-£146k
20191.03-£84k
20181.18

Derived from filed accounts. Not audited figures.