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Jcw Capital Holdings Ltd

13091511

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHN HOUSE 1 JOHN CHARLES WAY, LEEDS, LS12 6QA
Incorporated 19/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Michael Clayton

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Richard Matthew Holmes

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Paul Stuart Naisbitt

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Keira Clayton

secretary · Since 23/07/2021

Kathryn Lucy Holmes

secretary · Since 23/07/2021

Persons with Significant Control

Lee Michael Clayton

25–50% shares
25–50% votes

British · England · Age 47

Chn House, 1 John Charles Way, Gelderd Road, Leeds, LS12 6QA

Notified 19/12/2020

Richard Matthew Holmes

25–50% shares
25–50% votes

British · England · Age 48

Chn House, 1 John Charles Way, Gelderd Road, Leeds, LS12 6QA

Notified 19/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2022Registered 25/10/2022

CompanyRankvs 2490+ SIC 64209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2490Jcw Capital Holdings Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£244k

Debtors

£1.0M

3avg. employees

Tax at Year End

Corp tax£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12+£497k
20238.83+£321k
20226.45+£184k
20219.80—

Derived from filed accounts. Not audited figures.