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Jon Adam (Holdings) Limited

01750894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 07/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Melanie Ray Laub

director · Since 07/09/1983

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Ronald James Knight

secretary · Since 28/05/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Gary Jonathan Gold

director · Since 28/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Jon Adam Group Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 12344781 · Companies House · Limited Company

Notified 06/03/2020

Former PSCs

Mr Gary Jonathan Gold

Ceased 06/03/2020

Ms Melanie Ray Laub

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2018Registered 12/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2004Registered 14/01/2004Satisfied 15/10/2018

CompanyRankvs 2288+ SIC 70100 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.4M

Fixed Assets

£250

Debtors

£7.5M

2avg. employees

Tax at Year End(2021)

Dividends paid-£3.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£120k
20231.50-£120k
20223.97-£4.1M
20217.40

Derived from filed accounts. Not audited figures.