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Jerez Holdings Ltd

14423989

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EAST COAST HOUSE GALAHAD ROAD, GREAT YARMOUTH, NR31 7RU
Incorporated 17/10/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith Thomas Colman

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Joan Carmen Simone Freeland

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew Richard Douglas Freeland

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Joan Carmen Simone Freeland

25–50% shares

British · United Kingdom · Age 48

East Coast House, Galahad Road, Great Yarmouth, NR31 7RU

Notified 06/11/2023

Mr Andrew Richard Douglas Freeland

25–50% shares

British · England · Age 52

East Coast House, Galahad Road, Great Yarmouth, NR31 7RU

Notified 06/11/2023

Former PSCs

Mr Keith Thomas Colman

Ceased 01/04/2024

Charges3 outstanding

Charge
outstanding

AFP ASSETS LIMITED (REGISTRATION NUMBER: 08756761)

Created 29/10/2024Registered 06/11/2024
Charge
outstanding

AFP ASSETS LIMITED (REGISTRATION NUMBER: 08756761)

Created 29/10/2024Registered 06/11/2024
Charge
outstanding

AFP ASSETS LIMITED

Created 23/02/2024Registered 29/02/2024

CompanyRankvs 4934+ SIC 64209 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£495k

Fixed Assets

£836k

26avg. employees+26

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£24k
20242046.18

Derived from filed accounts. Not audited figures.