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Jelly (Holdings) Limited

08940716

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C LONGMEAD BUSINESS CENTRE, EPSOM, KT19 9QQ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Cain

secretary · Since 14/03/2014

Mr Andrew John Cain Fcca

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr John Richard Hindley Jones

director · Since 02/06/2014

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew John Cain

50–75% shares

British · England · Age 57

Unit C, Longmead Business Centre, Epsom, KT19 9QQ

Notified 06/04/2016

Mrs Jacqueline Mary Hindley-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit C, Longmead Business Centre, Epsom, KT19 9QQ

Notified 23/03/2023

Former PSCs

Mr John Richard Hindley Jones

Ceased 23/03/2023

Charges0 outstanding

Charge
satisfied

PAUL SLAVEN · CHARLOTTE LIMPENNY · GARETH LIMPENNY

Created 02/06/2014Registered 10/06/2014Satisfied 31/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2014Registered 29/05/2014Satisfied 09/04/2020

CompanyRankvs 16197+ SIC 64209 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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55
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.

Employees11/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£502k

Current Liabilities

£1.5M

Fixed Assets

£1.0M

Debtors

£395k

2avg. employees

Tax at Year End

Corp tax£322

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£79k
20230.27+£81k
20220.20+£202
20210.20+£220
20200.20+£1k
20190.06—

Derived from filed accounts. Not audited figures.