Back to search

Jps Interiors Limited

08257237

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B3 THAMESVIEW BUSINESS CENTRE BARLOW WAY, RAINHAM, RM13 8BT
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Michael Colin Shine

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Scott Shine

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

British · England · Age 36

Unit B3 Thamesview Business Centre, Barlow Way, Rainham, RM13 8BT

Notified 02/06/2017

Former PSCs

Mr Jacob Shine

Ceased 02/06/2017

Miss Paige Sarah Maria Shine

Ceased 07/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2017Registered 08/02/2017

CompanyRankvs 10118+ SIC 43320 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 30/04/2025

Net Worth

-£383k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£366k

Current Liabilities

£531k

Fixed Assets

£6k

Debtors

£216k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£55k
20240.88-£96k
20230.99-£472k
20211.22+£96k
20201.28+£21k
20191.26-£62k
20181.52

Derived from filed accounts. Not audited figures.