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Jg Macclesfield Holdings Ltd

10873469

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 19/07/2017

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 18/07/2023

Due 01/08/2024

Overdue

Industry

74990
Non-trading company

Officers

Mrs Gillian Peate

director · Since 19/07/2017

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Emily Louise Raw

director · Since 19/07/2017

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Kirsty Rachel Richards

director · Since 19/07/2017

NONE

BRITISH · ENGLAND · Age 56

Mrs Tessa Elizabeth Whiskard

director · Since 19/07/2017

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 12/10/2017Satisfied 24/08/2023

Insolvency History1 case

members voluntary liquidation03/07/2024

Nicholas Cusack (practitioner) · Nicholas Stafford (practitioner)

CompanyRankvs 15+ SIC 74990 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£221k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£374k

Current Liabilities

£125k

Fixed Assets

£2k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities£251k
Signed by 10873469 2022-07-01 2023-06-30 10873469 2023-06-30 10873469 core:CurrentFinancialInstruments 2023-06-30 10873469 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232.98

Derived from filed accounts. Not audited figures.