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Jrp Retail Ltd

09967901

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 GLENWOOD, CARDIFF, CF23 6UR
Incorporated 25/01/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jignesh Rajanikant Patel

director · Since 25/01/2016

BUSINESS

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jignesh Rajanikant Patel

75–100% shares

British · Wales · Age 49

14, Glenwood, Cardiff, CF23 6UR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2016Registered 24/06/2016

CompanyRankvs 6145+ SIC 47110 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£125k

Current Liabilities

£86k

Fixed Assets

£88k

6avg. employees

Balance Sheet

Intangible assets£85k
Assets less current liabilities£127k
Signed by Mr Jignesh Patel 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£7k
20241.73+£748
20231.61-£15k
20221.77-£2k
20211.59+£78
20201.05+£383
20192.45+£2k
201810.14

Derived from filed accounts. Not audited figures.