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Jlp South Wales Ltd

09796411

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

UNIT 10, LLANDRADACH, CF83 3QS
Incorporated 26/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Michael Barrington Jones

director · Since 26/09/2015

DIRECTOR

BRITISH · WALES · Age 50

Mr Alun Rhys Pitten

director · Since 26/09/2015

DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Caerphilly Skip Hire (Cws) Ltd

75–100% shares
75–100% votes

Unit D10 Graddfa Industrial Estate, Llanbradach, Caerphilly, CF83 3QS

Reg: 06940313 · England & Wales · Limited Company

Notified 19/06/2020

Former PSCs

Mr Michael Barrington Jones

Ceased 19/06/2020

Mr Alun Rhys Pitten

Ceased 19/06/2020

Charges1 outstanding

Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 22/06/2016Registered 22/06/2016

CompanyRankvs 5657+ SIC 52290 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£109k

Current Liabilities

£385k

Fixed Assets

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£35k
20240.98-£661
20230.00-£25
20220.01-£55
20210.01

Derived from filed accounts. Not audited figures.