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Jpd Investments Ltd

11942646

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59 LODGE ROAD, SOUTHAMPTON, SO14 6RH
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Deepraj Singh Rai

director · Since 12/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Mr Pardeep Singh Rai

director · Since 12/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Miss Jasmin Kaur Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 30

54, Shaftesbury Avenue, Southampton, SO17 1SD

Notified 12/04/2019

Mr Pardeep Singh Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 32

54, Shaftesbury Avenue, Southampton, SO17 1SD

Notified 12/04/2019

Mr Deepraj Singh Rai

25–50% shares
25–50% votes

British · United Kingdom · Age 37

97, Ashton Gardens, Eastleigh, SO50 4DG

Notified 12/04/2019

Charges3 outstanding

Charge
outstanding

SATVINDER SINGH RAI AND SARBJIT KAUR RAI

Created 28/03/2024Registered 08/04/2024
Charge
outstanding

SATVINDER SINGH RAI AND SARBJIT KAUR RAI

Created 12/04/2022Registered 25/04/2022
Charge
outstanding

SATVINDER SINGH RAI · SARBJIT RAI

Created 07/05/2020Registered 07/05/2020

CompanyRankvs 13460+ SIC 56302 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£17k

Current Liabilities

£614k

Fixed Assets

£639k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£7k
20240.02+£5k
20230.03+£398
20220.00-£4k
20210.02+£6k
20200.03

Derived from filed accounts. Not audited figures.