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Joedan Holdings Limited

03477583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT 3 JOEDAN PARK NORTHWAY GATE, TEWKESBURY, GL20 8JP
Incorporated 08/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Anthony Purcaro

director · Since 08/12/1997

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 24 other boards

Mrs Nicola Jane Purcaro

director · Since 08/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Joseph David Analdo Purcaro

secretary · Since 21/06/2011

Persons with Significant Control

Mr John Anthony Purcaro

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors

Italian · England · Age 71

The Old Vicarage, 98 Leckhampton Road, Cheltenham, GL53 0BW

Notified 01/07/2016

Mrs Nicola Jane Purcaro

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Unit 3 Joedan Park, Northway Gate, Tewkesbury, GL20 8JP

Notified 02/04/2026

Former PSCs

Mrs Nicola Jane Purcaro

Ceased 01/07/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (00929027)

Created 05/01/2026Registered 06/01/2026
Charge
satisfied

KAY JEAN LEGGETT · PAUL JOHN LEGGETT

Created 23/10/2024Registered 23/10/2024Satisfied 10/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

JOHN ANTHONY PURCARO · NICOLA JANE PURCARO · JOSEPH DAVID ANALDO PURCARO · D A PHILLIPS & CO LTD

Created 20/02/2024Registered 22/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2018Registered 07/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2002Registered 17/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1999Registered 06/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1998Registered 13/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1998Registered 08/07/1998

CompanyRankvs 777+ SIC 70100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£874k

Current Liabilities

£516k

Fixed Assets

£10.5M

Debtors

£874k

Profit After Tax

£388k

178avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£553k
20234.39+£650k
20223.69+£2.1M
20211.19

Derived from filed accounts. Not audited figures.