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Jps Projects Group Limited

11172810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

JPS HOUSE 2 KILDARE STREET, BOLTON, BL4 9NP
Incorporated 26/01/2018

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam John Fareham

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Mark David Ollerenshaw

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Thomas David Stephen Mcclelland

director · Since 18/12/2025

BRITISH · NORTHERN IRELAND · Age 62

Also on 19 other boards

Mr Paul Muncaster

director · Since 18/12/2025

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Cordovan Acquisitions Iii Limited

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

C/O Dwf Law Llp, 1 Scott Place, Manchester, M3 3AA

Reg: 16745173 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 18/12/2025

Former PSCs

Mr Jason Bracegirdle

Ceased 18/12/2025

Mr Mark David Ollerenshaw

Ceased 18/12/2025

Mr Adam John Fareham

Ceased 18/12/2025

CompanyRankvs 10227+ SIC 64209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10227Jps Projects Group Limited
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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.

Employees15/15 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.

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 and 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 concer

Key FinancialsYear ending 30/09/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£393

Working capital

Current Assets

—

Current Liabilities

£4.2M

Fixed Assets

£145k

Debtors

£5.9M

Cost of Sales

£13.4M

Admin Expenses

£2.4M

Profit After Tax

£3.1M

18avg. employees+15

Tax at Year End

Corp tax£852k
Dividends paid-£959k

People Costs

Wages & salaries£626k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£593
Prepared with CCH Software