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J.E.S. Holdings Limited

10126451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 SMALLWOOD ROAD, PORT TALBOT, SA12 8AP
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Vivian Thomas Johnson

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Elaine Johnson

25–50% shares
25–50% votes

British · Wales · Age 68

Phoenix Wharf, Harbour Road, Port Talbot, SA13 1RA

Notified 20/04/2016

Mr Vivian Thomas Johnson

25–50% shares
25–50% votes

British · Wales · Age 70

Phoenix Wharf, Harbour Road, Port Talbot, SA13 1RA

Notified 20/04/2016

CompanyRankvs 2512+ SIC 96090 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity10/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£15.6M

Annual revenue

Net Worth

£15.5M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£14.4M

Working capital

Current Assets

£19.7M

Current Liabilities

£5.3M

Fixed Assets

£31k

Debtors

£8.0M

Cost of Sales

£11.0M

Gross Profit

£4.6M

Admin Expenses

£2.9M

Operating Profit

£2.1M

Profit After Tax

£1.7M

100avg. employees-9

Tax at Year End

Corp tax£663k
Dividends paid£227k

Director Loans

Company owes directors£3

People Costs

Wages & salaries£6.7M
NI contributions£764k

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£1.4M
20233.15+£2.0M
20223.34+£12.0M
20211753.61+£0
20201543.52+£0

Derived from filed accounts. Not audited figures.