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Jacob Thomas Enterprise Holdings Limited

07900556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 LIVERPOOL ROAD NORTH, MAGHULL, L31 2HB
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Carl Anthony Edwards Ba Ma

director · Since 06/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Joanne Edwards

director · Since 31/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Joanne Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 56

13 Liverpool Road North, Maghull, L31 2HB

Notified 06/04/2016

Mr Carl Anthony Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 65

13 Liverpool Road North, Maghull, L31 2HB

Notified 06/04/2016

CompanyRankvs 20836+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£216k

Current Liabilities

£353k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£3k
20240.61-£134k
2023-£101k
20220.00-£42k
20210.06-£16k
20200.06-£12k
20190.06-£3k
20180.05

Derived from filed accounts. Not audited figures.