Pass J. Holdings Limited
01949116
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
25/10/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 09/06/1992
TRANSPORT OPERATIONS MANAGER
BRITISH · ENGLAND · Age 65
director · Since 20/09/2002
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
secretary · Since 09/08/2016
Former
director · Resigned 12/08/1996
secretary · Resigned 20/09/2002
director · Resigned 18/11/2012
secretary · Resigned 09/08/2016
Persons with Significant Control
Mr Steven James O'Leary
British · England · Age 65
Online House, 240 Freshwater Road, Dagenham, RM8 1RX
Notified 06/04/2016
O'Leary Group Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 08710133 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
LEYTONSTONE HOUSE
LEYTONSTONE
CompanyRankvs 1299+ SIC 49410 peers66
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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
Outstanding charges: -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.