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J&Ca Ltd

06976098

active
Private Limited Company
england wales
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

30 PARIS ROAD, HOLMFIRTH, HD9 1UA
Incorporated 29/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70221
Financial management

Officers

Mr Jeremy Spencer Cook

secretary · Since 29/07/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Carolyn Atkinson

director · Since 29/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jeremy Spencer Cook

director · Since 29/07/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jeremy Spencer Cook

25–50% shares

British · England · Age 67

30, Paris Road, Holmfirth, HD9 1UA

Notified 29/07/2016

Mrs Carolyn Atkinson

25–50% shares

British · England · Age 60

30, Paris Road, Holmfirth, HD9 1UA

Notified 29/07/2016

CompanyRankvs 9703+ SIC 70221 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£39k

Current Liabilities

£86k

2avg. employees

Director Loans(2024)

Company owes directors£73k

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr Jeremy Cook 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£12k
20240.54-£7k
20230.60

Derived from filed accounts. Not audited figures.