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J.K. Holdings Limited

01055142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

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 82

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 60

Also on 3 other boards

Persons with Significant Control

Mr John William Kiernan

50–75% shares

British · England · Age 82

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
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

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

THE NORWICH UNION LIFE INSURANCE SOCIETY

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

CompanyRankvs 19139+ SIC 41100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
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.

Employees7/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£446

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£104k

Current Liabilities

£249k

Fixed Assets

£4.8M

Debtors

£100k

1avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£64k
20240.42+£260k
20230.39

Derived from filed accounts. Not audited figures.