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Jqpp Ltd

10986373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

C/O CUBANA, SHEFFIELD, S1 2JG
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Alan Charlesworth

director · Since 28/09/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Adrian Bagnoli

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Bradley Alan Charlesworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

1, Parkfield Place, Sheffield, S2 4TH

Notified 28/09/2017

Mr Adrian Bagnoli

25–50% shares
25–50% votes

British · England · Age 57

19, Hartington Avenue, Sheffield, S7 2LG

Notified 01/01/2021

Former PSCs

Mrs Rebecca Jane Bagnoli

Ceased 01/01/2021

Charges9 outstanding

Charge
outstanding

TRIPPET 2014 RETIREMENT BENEFITS SCHEME

Created 10/03/2026Registered 11/03/2026
Charge
outstanding

ADRIAN BAGNOLI · BRADLEY CHARLESWORTH

Created 10/01/2025Registered 31/01/2025
Charge
outstanding

ADRIAN BAGNOLI · BRADLEY CHARLESWORTH · SUNTRUST LIMITED

Created 10/01/2025Registered 29/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 05/10/2022Registered 07/10/2022Satisfied 29/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 05/10/2022Registered 07/10/2022Satisfied 31/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2022Registered 19/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2019Registered 14/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/07/2018Registered 27/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2018Registered 19/04/2018Satisfied 08/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2018Registered 10/04/2018Satisfied 08/08/2019

CompanyRankvs 61116+ SIC 68209 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61116Jqpp Ltd
61
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£291k

Current Liabilities

£65k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£943k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£9k
20240.05-£4k
20230.01-£5k
20220.48-£44k
20210.19-£38k
20200.58+£100k
20190.39—

Derived from filed accounts. Not audited figures.