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Jpr Fire Security & Data Limited

12161688

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTH, STOKE ON TRENT, ST4 7SA
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Moran

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Stephen Paul Beaumont

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Drayton Beaumont Group Limited

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

Drayton Beaumont Building, Merrial Street, Newcastle Uner Lyme, ST5 2AE

Reg: 13641211 · Re · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

John Moran

Ceased 28/10/2024

Mrs Sandra Moran

Ceased 28/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2026Registered 17/02/2026
Charge
outstanding

JOHN MORAN · SANDRA MORAN

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2020Registered 21/08/2020

CompanyRankvs 3227+ SIC 64209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 199.58× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

£650k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£653k

Current Liabilities

£3k

Debtors

£645k

2avg. employees-122

Tax at Year End(2025)

Dividends paid-£325k

People Costs(2025)

Wages & salaries£5.3M
NI contributions£467k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025199.58-£4.0M
20253.53
2024127.86
20231924.35
2022676.57
20200.88

Derived from filed accounts. Not audited figures.