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Jp Group Enterprises Limited

12752855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Penrhyn Pyatt

director · Since 19/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr John Penrhyn Pyatt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 19/07/2020

Mrs Zoe Lisa Pyatt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 19/07/2020

Charges0 outstanding

Charge
satisfied

TERRAMEK LIMITED

Created 20/08/2021Registered 23/08/2021Satisfied 26/03/2025

CompanyRankvs 17508+ SIC 64209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17508Jp Group Enterprises Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 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 Director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£423k

Current Liabilities

£825k

Fixed Assets

£1.2M

Debtors

£355k

Cost of Sales

£19.2M

Admin Expenses

£3.4M

Profit After Tax

£1.1M

1avg. employees

Tax at Year End

Corp tax£105k
Dividends paid-£2k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets-£510k
Bank loans & overdrafts£314k
Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£1.8M
20232.23+£1.1M
2022—+£61k

Derived from filed accounts. Not audited figures.