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Jpn Holdings Ltd

14119956

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 3 COLLISON HOUSE, BEVERLEY, HU17 0AR
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Patrick Northgraves

director · Since 20/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr John Patrick Northgraves

Significant control

British · England · Age 56

Apartment 3, Collison House, Beverley, HU17 0AR

Notified 20/05/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2025Registered 04/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2025Registered 04/04/2025

CompanyRankvs 202529+ SIC 68209 peers
27

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£39k

Current Liabilities

£703k

Fixed Assets

£628k

Debtors

£37k

1avg. employees

Tax at Year End

Corp tax£105

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.04
20220.01

Derived from filed accounts. Not audited figures.