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Just Welfare Limited

08349926

active
Private Limited Company
england wales
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

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 07/01/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Lee Pooley

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Wesley Ray

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Mr Thomas Worrall

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Patrick Hennessy

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Lee Pooley

Ceased 27/09/2021

Charges4 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 07/11/2025Registered 14/11/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 31/01/2025Registered 12/02/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 25/04/2024Registered 26/04/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/09/2023Registered 29/09/2023

CompanyRankvs 1296+ SIC 77390 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£3.1M

Debtors

£985k

10avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£453k
20240.72+£323k
20230.75

Derived from filed accounts. Not audited figures.