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Jwh Capital Four Limited

10915009

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 09/03/2025

Due 23/03/2026

Overdue

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

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

CompanyRankvs 2463+ SIC 33120 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength23/25 pts

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

Employees1/15 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.

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

£446k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£88k

Current Liabilities

£476k

0avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£0
20230.18+£0
20220.18-£915
20210.16+£172k
20203.93+£82k
20191.14
2018Infinity

Derived from filed accounts. Not audited figures.