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Jewson Holdings Limited

01774150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HARPER SHELDON MIDWAY HOUSE, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 30/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Grace Jewson

director · Since 31/12/1990

MARKETING EXEC

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Jewson Investments Ltd

75–100% shares
75–100% votes
Appoint directors

287-291, Banbury Road, Oxford, OX2 7JQ

Reg: 09338128 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Helen Grace Jewson

Ceased 10/08/2017

Estate Of Mr Peter Leslie Jewson

Ceased 30/06/2016

Charges13 outstanding

Charge
outstanding

DIANE ELLISON · JOANNA MAY KEYES

Created 19/12/2024Registered 02/01/2025
Charge
outstanding

PETER LESLIE JEWSON HELEN GRACE JEWSON AND CITY TRUSTEES LIMITED AS TRUSTEES OF THE JEWSON HOLD

Created 09/12/2019Registered 09/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 10/11/2016
Charge
outstanding

CITY TRUSTEES LIMITED AS TRUSTEES OF THE JEWSON HOLDINGS LIMITED RETIREMENT BENEFITS SCHEME · PAUL JEWSON · HELEN GRACE JEWSON · PETER LESLIE JEWSON

Created 16/07/2014Registered 17/07/2014
Charge
outstanding

PETER LESLIE JEWSON, HELEN GRACE JEWSON, PAUL JEWSON AND CITY TRUSTEES LIMITED AS TRUSTEES OF T

Created 10/03/2014Registered 19/03/2014
charge
outstanding

PETER LESLIE JEWSON & HELEN GRACE JEWSON & PAUL JEWSON & CITY TRUSTEES LTD

Created 23/07/2012Registered 25/07/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/05/2010Registered 20/05/2010Satisfied 23/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2007Registered 06/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 13/12/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/07/2005Registered 16/07/2005Satisfied 17/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/2004Registered 01/10/2004Satisfied 23/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/2004Registered 01/10/2004Satisfied 23/02/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/2004Registered 01/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2003Registered 12/12/2003Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 07/06/2002Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1999Registered 18/05/1999Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 07/07/1997Satisfied 29/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1993Registered 14/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 24/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1992Registered 17/11/1992Satisfied 16/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 17/11/1992Satisfied 24/11/2001

CompanyRankvs 1044+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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.

Employees14/15 pts

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

Liquidity20/20 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

£7.0M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£477k

Fixed Assets

£6.6M

Debtors

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.27-£57k
20233.52-£80k
20223.46-£43k
20211.41+£48k
20203.77+£33k
20194.30—

Derived from filed accounts. Not audited figures.