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Jghc Limited

07585419

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COLERAINE BUILDINGS, ROSS-ON-WYE, HR9 5SG
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
10390
Other processing and preserving of fruit and vegetables
72110
Research and experimental development on biotechnology

Officers

Mr Christopher John Chinn

director · Since 31/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Gay Tresilla Chinn

director · Since 01/04/2011

FARM

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

William Henry Chinn

director · Since 01/04/2011

FARM

BRITISH · ENGLAND · Age 49

Mr William John Chinn

director · Since 01/04/2011

FARM

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr William John Chinn

Significant control

British · United Kingdom · Age 73

Coleraine Buildings, Coughton, Ross-On-Wye, HR9 5SG

Notified 06/04/2016

Mrs Gay Tresilla Chinn

Significant control

British · United Kingdom · Age 74

Coleraine Buildings, Coughton, Ross-On-Wye, HR9 5SG

Notified 06/04/2016

Mr William Henry Chinn

Significant control

British · United Kingdom · Age 49

Coleraine Buildings, Coughton, Ross-On-Wye, HR9 5SG

Notified 06/04/2016

Mr Christopher John Chinn

Significant control

British · United Kingdom · Age 45

Coleraine Buildings, Coughton, Ross-On-Wye, HR9 5SG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE ON BEHALF OF THE CROWN.

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE ON BEHALF OF THE CROWN.

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

OXBURY BANK PLC

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

OXBURY BANK PLC

Created 20/11/2024Registered 22/11/2024

CompanyRankvs 739+ SIC 01610 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£861

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£297k

Current Liabilities

£9.3M

Fixed Assets

£21.4M

Debtors

£296k

1avg. employees

Tax at Year End

Corp tax£330k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1.5M
20244.38+£1.4M
20234.41+£224k
20226.31+£1.2M
20214.43+£1.5M
20202.54

Derived from filed accounts. Not audited figures.