Jps Developments Group Limited
11174244
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 29/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Jps Projects Group Limited
Jps House, 2 Kildare Street, Bolton, BL4 9NP
Reg: 11172810 · Companies House · Limited Company
Notified 29/01/2018
Mr Jason Bracegirdle
British · England · Age 56
Jps House, 2 Kildare Street, Bolton, BL4 9NP
Notified 05/12/2025
Mr Adam John Fareham
British · England · Age 41
Jps House, 2 Kildare Street, Bolton, BL4 9NP
Notified 05/12/2025
Mr Mark David Ollerenshaw
British · England · Age 51
Jps House, 2 Kildare Street, Bolton, BL4 9NP
Notified 05/12/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 53636+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/09/2024
Net Worth
-£47k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£22k
Bottom line earnings
Net Current Assets
-£495k
Working capital
Current Assets
£28k
Current Liabilities
£523k
Debtors
£7k
Admin Expenses
£60k
Profit After Tax
-£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£22k |
| 2023 | 0.05 | +£16k |
| 2022 | 0.13 | -£18k |
| 2021 | 0.02 | -£16k |
| 2020 | 0.02 | -£2k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.