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Jjh Enterprises Limited

06647308

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DAINS ACCOUNTANTS CHARLOTTE HOUSE, THE WYVERN BUSINESS PARK, DE21 6BF
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan James Horley

director · Since 15/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Brian John Horley

director · Since 04/04/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr David John Hubbard

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Brett John Butcher

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Jjh Enterprises Holdings Ltd

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

C/O Dains Accountants, Charlotte House, The Wyvern Business Park, DE21 6BF

Reg: 11829721 · Uk Companies House · Limited Company

Notified 03/09/2019

Former PSCs

Mr Jonathan James Horley

Ceased 03/09/2019

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 12/10/2021Registered 15/10/2021Satisfied 28/03/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 23/10/2020Registered 28/10/2020Satisfied 28/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/02/2020Registered 10/02/2020Satisfied 24/03/2023
Charge
satisfied

TC LOANS II LIMITED (ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 04/03/2019Registered 07/03/2019Satisfied 28/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2017Registered 19/09/2017Satisfied 01/03/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 23/05/2016Registered 25/05/2016Satisfied 21/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2014Registered 11/12/2014Satisfied 26/05/2016

CompanyRankvs 45593+ SIC 62090 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45593Jjh Enterprises Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£103k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£147k

Current Liabilities

£250k

Fixed Assets

£0

Debtors

£146k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£153k
20231.35-£167k
20221.52-£64k
20181.37—

Derived from filed accounts. Not audited figures.