Back to search

J & W Holdings Limited

10789956

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

7 ST PAULS ROAD, NEWTON ABBOT, TQ12 2HP
Incorporated 25/05/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Justin Robert Lacey

director · Since 25/05/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Wayne John Summers

director · Since 25/05/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Justin Robert Lacey

25–50% shares
25–50% votes

British · United Kingdom · Age 51

7 St Pauls Road, Newton Abbot, TQ12 2HP

Notified 25/05/2017

Mr Wayne John Summers

25–50% shares
25–50% votes

British · England · Age 46

7 St Pauls Road, Newton Abbot, TQ12 2HP

Notified 25/05/2017

Mrs Amanda Louise Summers

25–50% shares
25–50% votes

British · England · Age 42

7 St Pauls Road, Newton Abbot, TQ12 2HP

Notified 12/03/2021

Mrs Sally Kate Elizabeth Lacey

25–50% shares
25–50% votes

British · England · Age 48

7 St Pauls Road, Newton Abbot, TQ12 2HP

Notified 12/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 05/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 11/10/2017Satisfied 13/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2017Registered 23/08/2017

CompanyRankvs 360+ SIC 64204 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Valley Wholesale Carpets (2004) Limited
90
2New River Holdings Limited
89
3Hambleton Holdings Limited
89
4Premier Limited
89
5Paramount Retail Group Holdings Limited
89
6The Industrial Maintenance Group Limited
87
7Lockhill 2025 Limited
86
8Yarngrange Limited
86
9Leengate Group Limited
85
10Woodford Corpus Limited
84
360J & W Holdings Limited
51
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.

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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£53k

Current Liabilities

£126k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£992k
20240.04—
20230.25—

Derived from filed accounts. Not audited figures.