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Jpe Investments Limited

10335704

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22 PADGETS LANE, REDDITCH, B98 0RB
Incorporated 18/08/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Edward Berrow

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David Andrew Tucker

director · Since 04/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mr Robert John Bull

director · Since 20/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Translift Group Of Companies Limited

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

22, Padgets Lane, Redditch, B98 0RB

Reg: 13203080 · Register Of Companies · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr David Andrew Tucker

Ceased 04/07/2017

Mr David Andrew Tucker

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 17/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2022Registered 30/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 04/07/2017Registered 05/07/2017Satisfied 08/03/2022

CompanyRankvs 11591+ SIC 70100 peers
24

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£120k

Bottom line earnings

Net Current Assets

-£391k

Working capital

Current Assets

Current Liabilities

Profit After Tax

£120k

0avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024-£545k

Derived from filed accounts. Not audited figures.