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Jrz Holdings Limited

08133130

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

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Daniel Tharratt

director · Since 06/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Rhydian Ross Tharratt

director · Since 06/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Zee Elizabeth Victoria Hurley

director · Since 22/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

E10 Estates Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 9019643 · England · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 2404+ SIC 70100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.11× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.4M

Current Liabilities

£432k

Fixed Assets

£104k

Debtors

£777k

0avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.11+£106k
202331.82+£174k
202227.07+£563k
202127.84+£361k
202038.75+£140k
201930.60

Derived from filed accounts. Not audited figures.