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Jbk Holdings Limited

11044206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 02/11/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Alfie Barker-Klein

director · Since 02/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Joel Alfie Barker-Klein

25–50% shares
25–50% votes
Appoint directors

English · England · Age 27

1, Derby Road, Nottingham, NG16 3PA

Notified 02/11/2017

Miss Denise Dawn Barker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

1, Derby Road, Nottingham, NG16 3PA

Notified 27/11/2017

Charges5 outstanding

Charge
outstanding

TSB BANK PLC

Created 23/07/2021Registered 24/07/2021
Charge
outstanding

TSB BANK PLC

Created 23/07/2021Registered 24/07/2021
Charge
outstanding

TSB BANK PLC

Created 23/07/2021Registered 24/07/2021
Charge
outstanding

TSB BANK PLC

Created 27/04/2021Registered 30/04/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 16/12/2019Registered 18/12/2019

CompanyRankvs 116495+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 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 31/12/2025

Net Worth

£387k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£5k

Current Liabilities

£494k

Fixed Assets

£1.2M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£19k
20240.10+£14k
20230.02

Derived from filed accounts. Not audited figures.