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Jspl (Sp160) Ltd

13600018

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE EPICENTRE ENTERPRISE WAY, HAVERHILL, CB9 7LR
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jayne Eileen Rumsey

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Nicholas Scott Rumsey

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Dee Measures

secretary · Since 22/03/2022

Persons with Significant Control

Jaynic Suffolk Park Logistics Limited

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

The Epicentre, Enterprise Way, Haverhill, CB9 7LR

Reg: 10124346 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2023Registered 18/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2023Registered 18/08/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/05/2022Registered 09/06/2022Satisfied 17/08/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/02/2022Registered 17/02/2022Satisfied 22/08/2023

CompanyRankvs 94590+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9459Jspl (Sp160) Ltd
67
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£507k

Debtors

£884k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.3M
Assets less current liabilities£24.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76+£148k
20244.07+£970k
20239.60+£7.3M
202211.00—

Derived from filed accounts. Not audited figures.