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Jth (Oswestry) Holdings Limited

09089893

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE COURT YARD, OSWESTRY, SY10 8QR
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Camilla Elaine Hughes

secretary · Since 17/06/2014

Mr John Edward Hughes

director · Since 17/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul William John Tench

director · Since 07/06/2016

GROUP SALES DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr John Edward Hughes

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

British · England · Age 64

The Courtyard, Maesbrook, Oswestry, SY10 8QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2025Registered 23/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2018Registered 10/04/2018

CompanyRankvs 6386+ SIC 64209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6386Jth (Oswestry) Holdings Limited
67
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/05/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£13.0M

Fixed Assets

£122

Debtors

£4.6M

Cost of Sales

£161.2M

Admin Expenses

£4.2M

Profit After Tax

£920k

111avg. employees

Tax at Year End

Corp tax£178k
Dividends paid-£100k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.