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Jaypen Holdings Ltd

13246623

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 THE BROOK BUILDING DEAKINS MILL WAY, BOLTON, BL7 9YU
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jason Pennington

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jason Pennington

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

British · United Kingdom · Age 49

1 The Brook Building, Deakins Mill Way, Bolton, BL7 9YU

Notified 05/03/2021

CompanyRankvs 6697+ SIC 64209 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 498.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£120k

Current Liabilities

£240

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£139k

EstimatesDerived

YearCurrent RatioImplied Profit
2024498.62+£20k
2023310.53+£50k
2022389.38

Derived from filed accounts. Not audited figures.