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Jfco Limited

12734272

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 WANSFELL HOLME, WINDERMERE, LA23 1LS
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ann Charlotte Fox

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Chloe Jayne Fox

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Liam Joseph Fox

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Liam Joseph Fox

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

30, Meadow Road, Windermere, LA23 2EX

Notified 10/07/2020

Charges4 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 25/09/2024Registered 01/10/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 25/09/2024Registered 01/10/2024
Charge
outstanding

SBSA MANAGEMENT LTD · BRAMHALL LEISURE LTD

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

SBSA MANAGEMENT LTD · BRAMHALL LEISURE LTD

Created 25/09/2024Registered 26/09/2024

CompanyRankvs 9680+ SIC 55100 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9680Jfco Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity6/15 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

-£28k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£20k

Current Liabilities

£494k

Fixed Assets

£2.8M

Debtors

£19k

1avg. employees-1

Tax at Year End

VAT£30k

Director Loans(2024)

Company owes directors£901

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Liam Fox Mrs Chloe Fox Mrs Ann Fox 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£25k£607k
20240.84+£10k£291k
20230.67-£11k£291k
20220.82+£20k—
20210.47——

Derived from filed accounts. Not audited figures.