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Jgh Accountancy Limited

08050031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 VERMONT GROVE, ROYAL LEAMINGTON SPA, CV31 1SE
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Geoffrey Holmes

director · Since 30/04/2012

ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr John Geoffrey Holmes

75–100% shares

English · United Kingdom · Age 74

3 Vermont Grove, Royal Leamington Spa, CV31 1SE

Notified 01/07/2016

CompanyRankvs 8708+ SIC 69201 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.93× · 20/20
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 strength15/25 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.

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.

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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£1k

Debtors

£6k

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 08050031 2024-05-01 2025-04-30 08050031 2025-04-30 08050031 bus:OrdinaryShareClass1 2025-04-30 08050031 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.93-£7k
202476.99-£15k
202364.85

Derived from filed accounts. Not audited figures.