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Jon-Paul Ltd

13001819

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

94 GATTISON LANE, DONCASTER, DN11 0NR
Incorporated 06/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

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
68320
Management of real estate on a fee or contract basis

Officers

Mr John-Paul Chambers

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

John-Paul Chambers

75–100% shares

British · England · Age 45

94 Gattison Lane, New Rossington, Doncaster, DN11 0NR

Notified 06/11/2020

Charges6 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

Created 12/11/2021Registered 30/11/2021
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CompanyRankvs 70846+ SIC 68100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength16/25 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.

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.

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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£1k

Current Liabilities

£41k

Fixed Assets

£141k

1avg. employees

Tax at Year End

Corp tax£212

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr John-Paul Chambers 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£967
20240.01-£65
20230.02+£3k
20220.01

Derived from filed accounts. Not audited figures.