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Jadecal Holdings Ltd

13071069

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

268 ELGAR ROAD SOUTH, READING, RG2 0BT
Incorporated 08/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Ayerst

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Simon David Ayerst

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Michael John Ayerst

25–50% shares
25–50% votes

British · England · Age 64

268 Elgar Road South, Reading, RG2 0BT

Notified 08/12/2020

Mr Simon David Ayerst

25–50% shares
25–50% votes

British · England · Age 61

268 Elgar Road South, Reading, RG2 0BT

Notified 08/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2023Registered 03/03/2023

CompanyRankvs 8821+ SIC 64209 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8821Jadecal Holdings Ltd
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£100k

Current Liabilities

£54k

Fixed Assets

£2.8M

Debtors

£63k

Profit After Tax

£735k

111avg. employees-2

Tax at Year End

Corp tax£2k
Dividends paid£935k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£6k
20231.82-£41k
20223.02-£135
20213.50—

Derived from filed accounts. Not audited figures.