J.R. Holland (Food Services) Limited
03031294
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
03/05/2025
full
Next accounts due
27/01/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 24/03/1995
FRESH PRODUCE BROKER
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
secretary · Since 05/03/1996
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 05/03/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/05/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
secretary · Since 30/03/2026
Persons with Significant Control
Mr John Holland
British · England · Age 66
245 Dukesway, Gateshead, NE11 0PZ
Notified 06/04/2016
Former PSCs
Mrs Hazel Marie Fletcher
Ceased 01/01/2017
Charges0 outstanding
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CompanyRankvs 15+ SIC 56290 peers80
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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 03/05/2025
Turnover
£11.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£752k
Cash in the bank
Profit Before Tax
£116k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.7M
Fixed Assets
£540k
Debtors
£2.9M
Cost of Sales
£7.9M
Gross Profit
£3.8M
Admin Expenses
£1.4M
Operating Profit
£118k
Profit After Tax
£82k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£61k |
| 2024 | 2.39 | -£75k |
| 2023 | 2.11 | -£78k |
| 2022 | 2.27 | +£58k |
| 2021 | 3.03 | -£23k |
| 2020 | 3.70 | — |
Derived from filed accounts. Not audited figures.