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Jwh Capital Limited

09741899

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 20/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Hughes

director · Since 20/08/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Persons with Significant Control

Mr John William Hughes

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

British · United Kingdom · Age 45

17, Duke Street, Liverpool, L37 4AN

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 09/04/2019Satisfied 24/07/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/06/2017Registered 29/06/2017
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/06/2017Registered 29/06/2017

CompanyRankvs 31260+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£508k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£727
20242.85-£1k
20231.90—

Derived from filed accounts. Not audited figures.