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Jparroyo Ltd

14479279

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)
  • Going concern doubt noted in accounts (-10)

Details

PENNY BIRCH HEDGEROW, GERRARDS CROSS, SL9 0HD
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Maria Zef Francisca Himowicz

director · Since 11/11/2022

MARKETING

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Maria Zef Francisca Himowicz

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

British · England · Age 46

Penny Birch, Hedgerow, Gerrards Cross, SL9 0HD

Notified 11/11/2022

CompanyRankvs 2900+ SIC 47250 peers
23

Financial strength40th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2900Jparroyo Ltd
32
How is this score calculated?
Financial strength10/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. This assessment is based on the continued financial support of the director. 1.3 Revenue Turnover is recognised at the fair value of the consideration received or receivable for goods provided in th

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£26k

Current Liabilities

£201k

Fixed Assets

£63k

Debtors

£13k

0avg. employees-8

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13
20230.08

Derived from filed accounts. Not audited figures.