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Jps Investment & Management Limited

13758454

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 1, LEEDS, LS2 7EY
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Paul Smart

director · Since 22/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Mrs Katrina Elise Smart

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr James Paul Smart

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

English · England · Age 36

Studio 1, 46 The Calls, Leeds, LS2 7EY

Notified 22/11/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/02/2024Registered 02/02/2024

CompanyRankvs 47951+ SIC 68100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£977

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£13k

Current Liabilities

£54k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£209k
Signed by 13758454 2024-05-01 2025-04-30 13758454 2025-04-30 13758454 bus:OrdinaryShareClass1 2025-04-30 13758454 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£48k
20240.24+£43k
20230.06

Derived from filed accounts. Not audited figures.