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Jarrett Holdings Limited

10598067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 02/02/2017

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Jarrett

director · Since 02/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Adam Jarrett

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

British · United Kingdom · Age 52

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 02/02/2017

Charges5 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

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outstanding

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PARAGON BANK PLC

Created 05/01/2023Registered 05/01/2023
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outstanding

PARAGON BANK PLC

Created 03/10/2019Registered 03/10/2019
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/01/2019Registered 16/01/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/07/2018Registered 07/07/2018Satisfied 24/04/2025
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 12/01/2018Registered 24/01/2018Satisfied 24/04/2025

CompanyRankvs 93681+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity9/15 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 28/02/2026

Net Worth

£94k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£230k

Current Liabilities

£531k

Fixed Assets

£1.3M

Debtors

£190k

1avg. employees

Tax at Year End(2025)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43-£16k
20250.49-£4k
20240.54+£18k
20230.53—

Derived from filed accounts. Not audited figures.