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Jbg Holdings Limited

06866012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 PRESCOTT STREET, HALIFAX, HX1 2LG
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ben Walter Cox

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Joe Thomas Cox

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Ben Walter Cox

25–50% shares
25–50% votes

British · England · Age 39

28, Prescott Street, Halifax, HX1 2LG

Notified 24/04/2023

Mr Joe Thomas Cox

25–50% shares
25–50% votes

British · England · Age 37

28, Prescott Street, Halifax, HX1 2LG

Notified 24/04/2023

Former PSCs

Mr Ben Walter Cox

Ceased 24/04/2023

Mr Gordon Walter Cox

Ceased 24/04/2023

Mrs Janet Mary Elizabeth Cox

Ceased 06/04/2023

Mr James Peter Conway Spratley

Ceased 20/08/2021

Gwc Consulting Limited

Ceased 24/04/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2020Registered 24/04/2020Satisfied 04/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2020Registered 24/04/2020Satisfied 04/09/2024

CompanyRankvs 3796+ SIC 70100 peers
57

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 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 strength10/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£346

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£124k

Debtors

£2.2M

Profit After Tax

£4.4M

243avg. employees

Tax at Year End

Dividends paid£2.5M

Director Loans(2019)

Directors owe company£400

People Costs(2021)

Wages & salaries£3.1M
NI contributions£220k

Balance Sheet

Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33
20251.33
20241.46
20231.33+£0
20221.69-£343
20219.34+£0
20201.39+£0
20191.31

Derived from filed accounts. Not audited figures.