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J.K. Holdings Limited

01055142

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

VICTORIA HOUSE, MALDON, CM9 4LL
Incorporated 19/05/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Susan Kiernan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 76

Also on 11 other boards

John William Kiernan

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Susan Kiernan

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Stephen John Loveday

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John William Kiernan

50–75% shares

British · England · Age 81

Langford House, Witham Road, Maldon, CM9 4ST

Notified 06/04/2016

Mrs Susan Kiernan

25–50% shares

British · England · Age 76

Langford House, Witham Road, Maldon, CM9 4ST

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2015Registered 07/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 18/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 20/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/1999Registered 24/09/1999Satisfied 12/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/1998Registered 08/07/1998Satisfied 12/07/2000
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 30/05/1997Registered 18/06/1997Satisfied 03/06/1999
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 30/05/1997Registered 18/06/1997Satisfied 03/06/1999
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 28/12/1995Registered 08/01/1996Satisfied 12/07/2000
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 28/12/1995Registered 04/01/1996Satisfied 12/07/2000
charge
satisfied

UCB BANK PLC

Created 31/12/1993Registered 11/01/1994Satisfied 03/06/1999
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/12/1991Registered 04/01/1992
charge
satisfied

ALLIED BREWERIES LIMITED OR ANY SUBSIDIARY COMPANY THEREOF.

Created 01/11/1990Registered 02/11/1990Satisfied 30/12/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/1989Registered 10/05/1989Satisfied 03/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/1989Registered 10/05/1989Satisfied 30/12/1998
charge
outstanding

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 12/03/1986Registered 08/04/1988
charge
satisfied

MEDENS TRUST LIMITED

Created 10/07/1980Registered 12/07/1980Satisfied 03/06/1999
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 30/12/1977Registered 10/01/1978Satisfied 03/06/1999
charge
satisfied

COLIN THOMAS SULLIVAN

Created 11/05/1977Registered 20/05/1977Satisfied 03/06/1999

CompanyRankvs 11163+ SIC 41100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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

£2.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£98k

Current Liabilities

£234k

Fixed Assets

£5.0M

Debtors

£75k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£260k
20230.39+£316k
20220.61+£0
20220.61-£345k
20210.52+£43k
20200.03+£93k
20190.07+£438k
20180.06-£26k
20170.33—

Derived from filed accounts. Not audited figures.