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J G W Management Limited

04430573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96 GIBSON ROAD, DEVON, TQ4 7LS
Incorporated 02/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

John Gordon Wallis

secretary · Since 02/05/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

John Gordon Wallis

director · Since 02/05/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Lorna Ann Wallis

director · Since 31/12/2004

CLERK

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Lorna Ann Wallis

25–50% shares
25–50% votes

British · United Kingdom · Age 55

96, Gibson Road, Paignton, TQ4 7LS

Notified 06/04/2016

John Gordon Wallis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

96, Gibson Road, Paignton, TQ4 7LS

Notified 06/04/2016

CompanyRankvs 5355+ SIC 69202 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£29k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£7k

Current Liabilities

£62k

Fixed Assets

£156k

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Depreciation£36
Assets less current liabilities£100k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£4k
20240.12+£3k
20230.07-£1k
20220.09-£1k
20210.04-£770
20200.12-£4k
20190.10

Derived from filed accounts. Not audited figures.