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Jp Stock Homes Ltd

12787838

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Michael Philip Schneidau

director · Since 13/07/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael Philip Schneidau

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Unit 6, Rendlesham Hall Farm Lane, Woodbridge, IP12 2FG

Notified 13/07/2021

Former PSCs

Mr Russell Stuart Frederick Thompson

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2022Registered 29/11/2022

CompanyRankvs 82151+ SIC 41100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/08/2024

Net Worth

-£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£185k
20230.94-£79k
20220.97
20210.99

Derived from filed accounts. Not audited figures.