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Sjp-Cfe Ltd

10699317

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
20/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

The Haven 347 Warsash Road, Titchfield Common, Fareham, PO14 4LR
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Press Rgn Dip Rsa

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Stephen John Press

director · Since 30/03/2017

British · United Kingdom · Age 58

Persons with Significant Control

Dingwall Lyons Ltd

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

The Haven, 347 Warsash Road, Fareham, PO14 4LR

Reg: 10698637 · Companies House · Limited Company

Notified 30/03/2017

Former PSCs

Mr Stephen John Press

Ceased 30/03/2017

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/02/2018Registered 26/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 15/11/2017Registered 15/11/2017Satisfied 20/04/2018
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 13/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 13/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 11/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2017Registered 06/10/2017

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Haven 347 Warsash Road
2026-06-14

THE HAVEN 347 WARSASH ROAD

post townFareham
2026-06-14

FAREHAM

officer appointedPRESS, Stephen John
2026-06-14

CompanyRankvs 10074+ SIC 64209 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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.

Employees9/15 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.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£312k

Bottom line earnings

Net Current Assets

£801k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Debtors

£194k

Admin Expenses

£20k

Operating Profit

-£20k

Profit After Tax

£294k

1avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£250k

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48
20241.72
20232.50+£860
20220.88-£18k
20215.51-£28k
20207.15-£41k
201910.08

Derived from filed accounts. Not audited figures.