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Jp Alloys (Midlands) Limited

16312723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 2-3 CEDARS BUSINESS CENTRE, CANNOCK, WS11 1QJ
Incorporated 13/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Keith Mellad Douglas

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lewis Wayne Douglas

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Twk Group Holdings Limited

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

Units 2-3 Cedars Business Centre, Avon Road, Cannock, WS11 1QJ

Reg: 16307801 · Companies House · Private Limited Company

Notified 13/03/2025

CompanyRankvs 475+ SIC 24100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity1/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£43k

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£31k

Current Liabilities

£96k

Fixed Assets

£27k

Debtors

£30k

4avg. employees
Prepared with v2026.31.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20260.32

Derived from filed accounts. Not audited figures.