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Jnp Developments & Investments Ltd

08106194

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 14/06/2012

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 14/06/2024

Due 28/06/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Brian Peter Heather

director · Since 14/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Mr Nicholas Peter Heather

director · Since 14/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Jonathan Matthew Heather

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Brian Peter Heather

Significant control

British · United Kingdom · Age 84

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 01/07/2021

Former PSCs

Mr Brian Peter Heather

Ceased 01/07/2021

Mr Nicholas Peter Heather

Ceased 01/03/2019

Carol Ann Heather

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 04/07/2020
Charge
satisfied

JUST CASH FLOW PLC

Created 13/08/2014Registered 14/08/2014Satisfied 23/04/2019
charge
satisfied

ROBERT JOHN WOOD

Created 24/08/2012Registered 05/09/2012Satisfied 23/01/2020

CompanyRankvs 15+ SIC 41100 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 30/06/2023

Net Worth

£92k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£104k

Debtors

£785k

12avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13+£9k
20221.25+£8k
20211.57+£2k
20202.03+£30k
20192.17—

Derived from filed accounts. Not audited figures.