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Jfs Cheltenham Limited

03975195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 PRESTBURY ROAD, CHELTENHAM, GL52 2PW
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Garry Martin William Brookes

director · Since 09/05/2000

INDEPENDENT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Sally Anne Brookes

secretary · Since 30/06/2005

BRITISH

Also on 1 other board

Mrs Caroline Macklin

director · Since 01/06/2016

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Garry Martin William Brookes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

24 Haywards Road, Cheltenham, GL52 6RH

Notified 30/06/2016

Mrs Sally-Anne Brookes

25–50% shares
25–50% votes

British · England · Age 70

24 Haywards Road, Cheltenham, GL52 6RH

Notified 30/06/2016

Mrs Caroline Macklin

Significant control

British · England · Age 63

1 Brompton House, East Approach Drive, Cheltenham, GL52 3JE

Notified 30/06/2016

CompanyRankvs 49225+ SIC 82990 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49225Jfs Cheltenham Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

£192k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

—

Current Liabilities

£23k

2avg. employees

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£19k
20236.19+£20k
20224.60+£19k
20213.26-£6k
20205.05-£13k
201914.29+£22k
20186.65—

Derived from filed accounts. Not audited figures.