Pass J. Holdings Limited
01949116
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Pamela Rose O'Leary
secretary · Since 09/08/2016
Juanita Dora O'Leary
director
British
Pamela Rose O'Leary
director · Since 20/09/2002
British
Steven James O'Leary
director
British
Former
Geoffrey Lane
secretary · Resigned 09/08/2016
Pamela Rose Oleary
secretary · Resigned 20/09/2002
Alan Wilfred O'Leary
director · Resigned 18/11/2012
Pamela Rose Oleary
director · Resigned 12/08/1996
CompanyRankvs 18040+ SIC 49410 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£11.9M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£228k
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£9.2M
Current Liabilities
£5.7M
Fixed Assets
£4.3M
Debtors
£9.0M
Cost of Sales
£8.4M
Gross Profit
£3.5M
Admin Expenses
£3.2M
Operating Profit
£392k
Profit After Tax
£154k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£154k |
| 2024 | 1.69 | +£37k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.