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Josella Holdings Limited

11975329

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MANSIONS, SHIFNAL, TF11 8BB
Incorporated 02/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Dawn Suzanne Simpson

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Leigh Simpson

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Chp Eot Limited

voting-rights-75-to-100-percent-as-trust

The Mansions, Broadway, Shifnal, TF11 8BB

Reg: 16035686 · Companies House Ew · Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Leigh Simpson

Ceased 25/10/2024

Mrs Dawn Suzanne Simpson

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

LEIGH SIMPSON · DAWN SUZANNE SIMPSON · ROBIN MANSELL · RICHARD HOLLAND

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

BANALEX LIMITED

Created 08/05/2019Registered 10/05/2019

CompanyRankvs 36017+ SIC 64209 peers
29

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36017Josella Holdings Limited
39
How is this score calculated?
Financial strength12/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£108

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£111k

Current Liabilities

£515k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.22
20242.39
20233.65

Derived from filed accounts. Not audited figures.