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Jakto Holdings Limited

06970939

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKS LANE, BARNSLEY, S71 1HT
Incorporated 23/07/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Adrian Hellewell

director · Since 23/07/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Sophie Jane Briscoe

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

The Hellewell Group Limited

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

Oaks Business Park, Oaks Lane, Barnsley, S71 1HT

Reg: 15315207 · England & Wales · Private Limited

Notified 31/07/2024

Former PSCs

Mr Adrian Hellewell

Ceased 15/11/2017

Mrs Sarah Jane Prager

Ceased 15/11/2017

Mr Neil Anthony Hellewell

Ceased 15/11/2017

Jakto Group Limited

Ceased 31/07/2024

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/01/2011Registered 20/01/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2010Registered 24/02/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 29/10/2009Registered 07/11/2009

CompanyRankvs 556+ SIC 70100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 60.27× · 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.

Employees10/15 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 30/11/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£65k

Debtors

£3.7M

2avg. employees

Tax at Year End(2023)

Corp tax£52k

Balance Sheet

Assets less current liabilities£6.2M
Signed by 06970939 2024-12-01 2025-11-30 06970939 2025-11-30 06970939 core:CurrentFinancialInstruments 2025-11-30 06970939 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202560.27+£296k
202457.70-£11k
202369.34

Derived from filed accounts. Not audited figures.