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J.W.S. Ltd.

01184486

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

58 PAYGROVE LANE, GLOUCESTER, GL2 0BE
Incorporated 18/09/1974

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Gillian Edna Wheeler

secretary · Since 04/03/1991

BRITISH · Age 81

Anthony William Wheeler

director · Since 13/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Mark Wheeler

director · Since 26/05/2023

POLICE OFFICER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Anthony William Wheeler

Ceased 16/03/2026

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1993Registered 08/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1989Registered 21/11/1989
charge
outstanding

STROUD AND SWINDON BUILDING SOCIETY.

Created 14/11/1989Registered 18/11/1989
charge
outstanding

STROUD AND SWINDON BUILDING SOCIETY.

Created 14/11/1989Registered 18/11/1989
charge
outstanding

F.A. COX LIMITED.

Created 14/11/1989Registered 16/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1984Registered 28/08/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1978Registered 14/09/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1978Registered 14/09/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1978Registered 14/09/1978

CompanyRankvs 17271+ SIC 41201 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17271J.W.S. Ltd.
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£19k

Current Liabilities

£165k

Fixed Assets

£140k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.19
20230.16

Derived from filed accounts. Not audited figures.