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John Watkins Group Limited

11292564

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Lawrence Mckay Watkins

director · Since 05/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Brigitte Watkins

director · Since 30/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr John Lawrence Mckay Watkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 05/04/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2020Registered 26/02/2020

CompanyRankvs 5917+ SIC 64209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£930k

Balance sheet strength

Cash

£677

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£191k

Current Liabilities

£104k

Fixed Assets

£844k

Debtors

£190k

2avg. employees

Balance Sheet

Assets less current liabilities£931k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£10k
20242.99-£22k
202324.41-£12k
202250.56-£62k
202172.45

Derived from filed accounts. Not audited figures.