J.S. Held Uk Limited
05088224
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 23/08/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
Persons with Significant Control
Mr Jonathon Held
American · United States · Age 70
18, St. Swithins Lane, London, EC4N 8AD
Notified 12/01/2026
Former PSCs
Mr Peter Damien Pender-Cudlip
Ceased 24/01/2017
Andrew Guardino Wordsworth
Ceased 05/08/2016
Patrick Tristram Finucane Grayson
Ceased 10/08/2016
Mr Peter Damian Pender-Cudlip
Ceased 20/12/2018
Gpw Group Ltd
Ceased 03/04/2023
Mr Philip Worman
Ceased 02/01/2019
Mr Jonathon Held
Ceased 12/01/2026
Charges0 outstanding
BERKELEY SQUARE HOLDINGS LIMITED
HSBC BANK PLC
CompanyRankvs 6357+ SIC 82990 peers72
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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 31/12/2024
Turnover
£26.9M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£22.7M
Current Liabilities
£19.1M
Fixed Assets
£763k
Debtors
£17.0M
Cost of Sales
£16.5M
Gross Profit
£10.4M
Admin Expenses
£8.8M
Operating Profit
£1.6M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£1.2M |
| 2023 | 1.23 | +£1.1M |
| 2022 | 1.47 | +£2.0M |
| 2021 | 0.98 | +£29k |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.