Company Overview
J P Windows & Conservatories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2000, so this is a well established company. J P Windows & Conservatories Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Green Park, Coed Cae Lane Industrial Estate, Pontyclun, Mid Glamorgan, CF72 9GP
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Companies House Data
Company NameJ P WINDOWS & CONSERVATORIES LIMITED
Company Number04091812
Registered Office Address13 Green Park
 Coed Cae Lane Industrial Estate
 CF72 9GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date16/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Johnathan Neate - Director
(Welsh, 37 years old, born August 1989)
Appointed 19 October 2022
 Active
Ryan Thomas - Director
(Welsh, 36 years old, born December 1990)
Appointed 19 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Johnathan Neate
JN BUILDING SERVICES & PROPERTY DEVELOPMENT LIMITED
Ryan Thomas
8 BALLERS LIMITED
BASE PROJECTS LIMITED
CHASE ENERGY LIMITED
PLUS 1 TUTOR LIMITED
SWANSEA SPOTLIGHT LTD
THE POOL ROOM LIMITED
TV GAMING LIMITED
TWOMILE RECRUITMENT LIMITED
TWOVEND LEASING LIMITED
TWOVEND SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,982 3,982 4,437
Current Assets 235,236 235,236 205,119
Creditors Due Within One Year 149,526 149,526 180,885
Working Cap 85,710 85,710 24,234
Total Assets Less Current Liabilities 89,692 89,692 28,671
Long-term Liabilities 23,610 23,610 839
Net Assets 66,082 66,082 27,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,082 66,082 27,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.1%
Stocks Inventory - - -
Debtors 8.2% 8.2% 0.7%
Cash Bank In Hand 80.9% 80.9% 91.5%
Current Assets 98.3% 98.3% 97.9%
Creditors Due Within One Year 62.5% 62.5% 86.3%
Net Current Assets Liabilities 35.8% 35.8% 11.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.6% 27.6% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 239,218 239,218 209,556
Debt 173,136 173,136 181,724
Net Assets/Debt 66,082 66,082 27,832

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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L T TRAINING SOLUTIONS LIMITED
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Document Filings
Termination of appointment of Johnathan Brian Neate as a director on 16 March 2026
Change of details for Mr Ryan Lee Thomas as a person with significant control on 16 March 2026
Cessation of Johnathan Brian Neate as a person with significant control on 16 March 2026
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 17 October 2022 with no updates
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Cessation of Anthony Jones as a person with significant control on 19 October 2022
Notification of Johnathan Brian Neate as a person with significant control on 19 October 2022
Notification of Ryan Lee Thomas as a person with significant control on 19 October 2022
Appointment of Mr Johnathan Brian Neate as a director on 19 October 2022
Appointment of Mr Ryan Lee Thomas as a director on 19 October 2022
Termination of appointment of Anthony Kenneth Jones as a director on 19 October 2022
Confirmation statement made on 17 October 2021 with updates
Cessation of Robert John Parker as a person with significant control on 17 May 2021
Purchase of own shares.
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