Back to search

Jcw Group Holdings Limited

08305824

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 32-34 BRITANNIA WAY, BOLTON, BL2 2HH
Incorporated 23/11/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

70221
Financial management

Officers

Mr John Christopher Wilkins

director · Since 11/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Persons with Significant Control

Mr John Christopher Wilkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Unit 32-34, Britannia Way, Bolton, BL2 2HH

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 21/06/2021Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2021Registered 25/06/2021

CompanyRankvs 4785+ SIC 70221 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

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.

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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£192k

Current Liabilities

£1.0M

Fixed Assets

£3.4M

Debtors

£10k

1avg. employees

Tax at Year End(2023)

Corp tax£39k
Dividends paid£951k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£116k
20241.08+£1.1M
20230.28

Derived from filed accounts. Not audited figures.