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Jaspar Holdings Limited

10863604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CHAMBERLAINS UK LLP, LONDON, W1T 6QR
Incorporated 12/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rajendra Parshottam Pankhania

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mrs Shivani Ladwa

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 39 other boards

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 15/08/2018Registered 28/08/2018Satisfied 21/07/2022

CompanyRankvs 11680+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11680Jaspar Holdings Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going c

Key FinancialsYear ending 31/12/2024

Turnover

£19.9M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£377k

Working capital

Current Assets

£35.3M

Current Liabilities

£35.6M

Fixed Assets

£8.1M

Debtors

£18.2M

Cost of Sales

£18.4M

Gross Profit

£1.5M

Admin Expenses

£814k

Operating Profit

£645k

Profit After Tax

-£993k

2avg. employees

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£993k
20230.99+£1.3M
20220.98+£1.7M
20211.06+£1.3M
20201.23+£4.3M
2019—-£14k

Derived from filed accounts. Not audited figures.