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Jammy Group Holdings Ltd

15128880

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

BARTTELOT COURT, HORSHAM, RH12 1DQ
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Robert Phelps

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Yvonne Jeannette Van Kesteren Phelps

director · Since 11/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Robert Phelps

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

British · United Kingdom · Age 57

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 11/09/2023

Yvonne Jeannette Van Kesteren Phelps

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

British · United Kingdom · Age 60

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 11/09/2023

Charges1 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 31/10/2023Registered 02/11/2023

CompanyRankvs 34728+ SIC 64209 peers
21

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34728Jammy Group Holdings Ltd
40
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's current liabilities exceeded its current assets. The company has however received assurance from the directors that they will give financial supp

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£788

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software