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Jsw Holdings Limited

01657925

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

COLES FARM WORKS BOREHAM ROAD, CHELMSFORD, CM3 1PR
Incorporated 12/08/1982

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Nicholas John Wright

director · Since 12/04/1992

WILLOW MERCHANT

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Jeremy Barton Ruggles

director · Since 01/04/2000

WILLOW MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Jeremy Barton Ruggles

secretary · Since 01/07/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Oliver Charles Wright

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Barton Ruggles

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Coles Farm Works, Boreham Road, Chelmsford, CM3 1PR

Notified 16/07/2018

Mr Nicholas John Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Coles Farm Works, Boreham Road, Chelmsford, CM3 1PR

Notified 16/07/2018

Former PSCs

J.S. Wright And Sons Limited

Ceased 16/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2018Registered 20/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1983Registered 11/04/1983

CompanyRankvs 3356+ SIC 74990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.5M

Debtors

£2.2M

Cost of Sales

£12.0M

Admin Expenses

£1.9M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£221k
Dividends paid-£679k

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£421k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£6.3M
2023-£175k
2022+£237k
2021+£2.2M

Derived from filed accounts. Not audited figures.