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J A P Holdings Group Limited

15549523

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEAD OFFICE, WALLINGTON, SM6 0EU
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Drummond

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Tracy Ann Pritchard-Drummond

director · Since 09/03/2024

CHILD DAY CARE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Tracy Ann Pritchard-Drummond

Significant control

British · United Kingdom · Age 60

Head Office, 16-18 Stanley Park Road, Wallington, SM6 0EU

Notified 09/03/2024

CompanyRankvs 20617+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20617J A P Holdings Group Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2026

Net Worth

£313k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£877k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£3.7M

Debtors

£265k

Cost of Sales

£5.4M

Admin Expenses

£2.0M

Profit After Tax

£665k

196avg. employees+194

Tax at Year End

Corp tax£212k
Dividends paid-£92k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£525k
Bank loans & overdrafts£258k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2026+£0

Derived from filed accounts. Not audited figures.