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J & S Group Holdings Limited

11810657

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

OAKMERE, NORTHWICH, CW8 2HB
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Deveroux Cook

director · Since 06/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Peter John Davenport Lynch

secretary · Since 22/08/2019

Also on 6 other boards

Mr Peter John Davenport Lynch

director · Since 30/12/2020

COMPANY ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Peter John Deveroux Cook

75–100% shares
75–100% votes

British · England · Age 72

Oakmere, Chester Road, Northwich, CW8 2HB

Notified 06/02/2019

Former PSCs

Mrs Elisabeth Ann Cook

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2024Registered 30/10/2024

CompanyRankvs 13474+ SIC 64209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
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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58
How is this score calculated?
Financial strength25/25 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£18.9M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£2.0M

Debtors

£441k

Cost of Sales

£22.9M

Admin Expenses

£16.0M

Profit After Tax

£2.9M

2avg. employees

Tax at Year End

Corp tax£434k
Dividends paid-£877k

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£1
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£18.7M
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.