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J.S. Held Uk Limited

05088224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 ST. SWITHINS LANE, LONDON, EC4N 8AD
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Damien Pender-Cudlip

director · Since 23/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Philip Worman

director · Since 06/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Scott Katcher

director · Since 23/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mr Scott Katcher

secretary · Since 11/11/2022

Also on 1 other board

Mr Stephen Rodney Lieberman

director · Since 15/04/2023

CFO

AMERICAN · UNITED STATES · Age 61

Lee Spirer

director · Since 15/04/2025

CEO

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Mr Jonathon Held

Significant control

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

charge
satisfied

BERKELEY SQUARE HOLDINGS LIMITED

Created 10/03/2010Registered 27/03/2010Satisfied 27/03/2018
charge
satisfied

HSBC BANK PLC

Created 09/08/2006Registered 12/08/2006Satisfied 27/03/2018

CompanyRankvs 6357+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

100avg. employees+22

People Costs

Wages & salaries£13.6M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£1.2M
20231.23+£1.1M
20221.47+£2.0M
20210.98+£29k
20200.99

Derived from filed accounts. Not audited figures.