Josella Holdings Limited
11975329
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 02/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
Persons with Significant Control
Chp Eot Limited
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
LEIGH SIMPSON · DAWN SUZANNE SIMPSON · ROBIN MANSELL · RICHARD HOLLAND
BANALEX LIMITED
CompanyRankvs 35287+ SIC 64209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | — |
| 2024 | 2.39 | — |
| 2023 | 3.65 | — |
| 2022 | 1.79 | — |
| 2021 | 5.28 | — |
| 2020 | — | +£17k |
Derived from filed accounts. Not audited figures.