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Jaspa Developments Limited

12135227

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11 HIRWAUN INDUSTRIAL ESTATE, ABERDARE, CF44 9UP
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Anne Dominique Jeanne Marie Pritchard

director · Since 02/08/2019

DIRECTOR

FRENCH,BRITISH · WALES · Age 48

Simon Pritchard

director · Since 02/08/2019

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Simon Pritchard

50–75% shares
50–75% votes

British · Wales · Age 52

Unit 11, Hirwaun Industrial Estate, Aberdare, CF44 9UP

Notified 02/08/2019

Mrs Anne Dominique Jeanne Marie Pritchard

25–50% shares
25–50% votes

French,British · Wales · Age 48

Unit 11, Hirwaun Industrial Estate, Aberdare, CF44 9UP

Notified 21/04/2022

Charges0 outstanding

Charge
satisfied

SHARON COX VOYLE

Created 23/08/2019Registered 05/09/2019Satisfied 18/08/2022

CompanyRankvs 16252+ SIC 64209 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/03/2025

Net Worth

£60

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1.6M

Current Liabilities

£985k

Fixed Assets

£1.9M

Debtors

£144k

Profit After Tax

£616k

78avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.59
20241.31
202363.50

Derived from filed accounts. Not audited figures.