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Jc Holdings 123 Limited

10686544

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)
  • Negative net worth (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Colin Lambie

director · Since 23/03/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Craig Colin Lambie

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

Australian · England · Age 48

41, High Street, Newcastle, ST5 1QZ

Notified 23/03/2017

Mrs Hoy Jun Lam

25–50% shares

Malaysian · United Kingdom · Age 52

41, Laura Street, Crewe, CW2 6HA

Notified 30/06/2017

CompanyRankvs 92867+ SIC 68100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£58k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£839k

Current Liabilities

£754k

Fixed Assets

£2k

Debtors

£542k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£7k
20231.07-£23k
2022-£657
2021+£14k
20200.04-£93k
20190.45

Derived from filed accounts. Not audited figures.