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Jwh Capital Two Limited

10914996

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

17 DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Hughes

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Jwh Capital Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Edward Pavilion, Albert Dock, Liverpool, L3 4AF

Reg: 09741899 · England & Wales · Limited

Notified 14/08/2017

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/02/2024Registered 22/02/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 09/04/2019Satisfied 19/10/2023

CompanyRankvs 33999+ SIC 68209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33999Jwh Capital Two Limited
69
How is this score calculated?
Financial strength23/25 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.

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

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

£534k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£151k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.80+£45k
20238.47+£214k
202214.00+£236k
20212.51-£57k
202030.86+£42k
201936.07—

Derived from filed accounts. Not audited figures.