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Jpl Charter Limited

09621433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 CHURCH CLOSE BUSINESS PARK CHURCH CLOSE, STURMINSTER NEWTON, DT10 1JH
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Edith Elaine Clarke

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Richard Clarke

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Jpl Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1 Church Close Business Park, Church Close, Sturminster Newton, DT10 1JH

Reg: 06401874 · England · Technology

Notified 08/08/2017

CompanyRankvs 17939+ SIC 93199 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£659k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£40k

Current Liabilities

£857k

Fixed Assets

£158k

Debtors

£40k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£659k
Signed by Mr James Clarke 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£170k
20240.04-£166k
20230.08
20220.10
20210.54

Derived from filed accounts. Not audited figures.