Jouldings Holdings Limited
13340891
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 20/01/2023
LOGISTICS MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 20/01/2023
SHEFFIELD BRANCH MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 20/01/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Richard John Smith
British · England · Age 70
Jouldings Farm, Jouldings Lane, Farley Hill, RG7 1UR
Notified 16/04/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
CompanyRankvs 4538+ SIC 64209 peers55
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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
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
As explained in Note 3, these events and conditions indicate the existence of a material uncertainty that may cast significant doubt upon the Group's and Company's ability to continue as a going concern. Nevertheless, after reviewing forecasts and the actions available to management, the directors consider it appropriate to prepare the financial statements on the going concern basis. Statement of
Key FinancialsYear ending 31/12/2025
Turnover
£10.6M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£520k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.7M
Fixed Assets
£7.2M
Debtors
£831k
Cost of Sales
£6.6M
Gross Profit
£3.9M
Admin Expenses
£4.3M
Operating Profit
-£200k
Profit After Tax
-£345k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.51 |
Derived from filed accounts. Not audited figures.