J5holland Ltd
06124449
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 22/02/2007
SALESMAN
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Satnam Singh Kaila
British · England · Age 57
7, Bradstone Road, Manchester, M8 8WA
Notified 06/04/2016
Charges2 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 4417+ SIC 47190 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£33k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£275k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£84k |
| 2024 | 1.04 | -£14k |
| 2023 | 1.09 | -£9k |
| 2022 | 0.99 | +£15k |
| 2021 | 1.11 | -£60k |
| 2020 | 1.11 | -£30k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.