Jcuhvs Limited
06963652
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/08/2022
Persons with Significant Control
James Cook University Hospital Voluntary Services
The Coffee Lounge James Cook University Hospital, Marton Road, Middlesbrough, TS4 3BW
Reg: 512077 · Charity Commission Of England And Wales · Charity
Notified 30/06/2016
CompanyRankvs 12901+ SIC 56103 peers58
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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.
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
£2
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£85k
Current Liabilities
£106k
Fixed Assets
£24k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.96 | — |
| 2023 | 1.05 | +£21k |
| 2022 | 0.94 | — |
| 2021 | 1.50 | — |
| 2020 | 0.98 | — |
| 2019 | 0.96 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.