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J & W Holdings Limited

10789956

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 249+ SIC 64204 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 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 strength21/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£705k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£42k

Current Liabilities

£1.1M

Debtors

£6k

2avg. employees

Tax at Year End(2018)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.25
20220.08
2021-£19k
2020-£13k
20190.00-£12k
20180.20

Derived from filed accounts. Not audited figures.