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J G Holdings Limited

06613136

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 06/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel James Brain

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Greystones Holdings Sw Ltd

75–100% shares
75–100% votes
Appoint directors

339, Two Mile Hill Road, Bristol, BS15 1AN

Reg: 17082806 · Companies House England And Wales · Private Company Limited By Shares

Notified 02/04/2026

Former PSCs

Mr Jonathan Gwyther

Ceased 02/04/2026

Polly Gwyther

Ceased 30/01/2024

Mr Daniel James Brain

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 09/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2024Registered 15/01/2024

CompanyRankvs 7115+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£727k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£387k

Current Liabilities

£28k

Fixed Assets

£624k

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£4k
VAT£66

Balance Sheet

Assets less current liabilities£982k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.62-£155k£1k
202412.17-£1.0M
202237.63-£295k
202140.52+£345k
202018.23

Derived from filed accounts. Not audited figures.