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Jestic Uk Holdco Limited

11767394

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 3 & 4, DANA TRADING ESTATE TRANSFESA ROAD, TONBRIDGE, TN12 6UU
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Lester Brett

director · Since 15/01/2019

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 4 other boards

Mr. Benedict Samuel Dale

director · Since 08/04/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Michael Alan Eyre

director · Since 08/04/2019

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Steven Dale Morris

director · Since 08/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Neill Thomas Pearson

director · Since 08/04/2019

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Wayne Lester Brett

Ceased 25/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 10/04/2019

CompanyRankvs 17370+ SIC 64209 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17370Jestic Uk Holdco Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Debtors

£14.5M

Profit After Tax

£1.7M

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£10.8M

Derived from filed accounts. Not audited figures.