Company Overview
Jhcl Freehold Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 October 2014, so this is a well established company. Jhcl Freehold Limited has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Managing Estates Ltd Riverside House Brymau Three Trading Estate, River Lane, Chester, Flintshire, CH4 8RQ
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Companies House Data
Company NameJHCL FREEHOLD LIMITED
Company Number09251419
Registered Office AddressManaging Estates Ltd Riverside House Brymau Three Trading Estate
 River Lane
 CH4 8RQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
David Henson - Director
(British, 68 years old, born April 1958)
Appointed 07 October 2014
 Active
Abhishek Mani - Director
(British, 52 years old, born August 1974)
Appointed 08 December 2020
 Active
Managing Estates Ltd - Secretary
Appointed 08 December 2020
 Active
Secretaries
Show Resigned
Managing Estates Ltd - Secretary
Appointed 08 December 2020
 Active
Other Company Directorships
David Henson
4 PRIORY ROAD LIMITED
BOWOOD COURT (BOREHAMWOOD) MANAGEMENT LIMITED
CLARENCE HOUSE (FERNDOWN) LIMITED
CLAWHILL CARE LIMITED
CLAWHILL LIMITED
CLAWHILL PROPERTIES LIMITED
CONEWOOD MANOR CARE LIMITED
GOLFHILL LIMITED
GREAT OFFLEY MANAGEMENT COMPANY LIMITED
NEWGRANGE OF CHESHUNT LIMITED
NEWGRANGE WARE LIMITED
SHERVEY LIMITED
Abhishek Mani
ACQUITAS LLP
AESKLEPIUS LTD
ELMS COURT RTM COMPANY LTD
ESTOPIA LTD
ISLAND HOUSE RTM LIMITED
LEASIDE BUSINESS CENTRE MANAGEMENT LIMITED
REALM LONDON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 646,246 646,246 646,246
Current Assets 100,496 100,496 85,046
Creditors Due Within One Year 34,823 34,823 31,911
Working Cap 65,673 65,673 53,135
Total Assets Less Current Liabilities 711,919 711,919 699,381
Long-term Liabilities 720 720 600
Net Assets 711,199 711,199 698,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711,199 711,199 698,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.5% 86.5% 88.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.5% 13.5% 11.6%
Creditors Due Within One Year 4.7% 4.7% 4.4%
Net Current Assets Liabilities 8.8% 8.8% 7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.2% 95.2% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 21.0 21.0 22.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 746,742 746,742 731,292
Debt 35,543 35,543 32,511
Net Assets/Debt 711,199 711,199 698,781

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH4 8RQ
HUGHES & CRAWFORD LIMITED
Riverside House River Lane, Saltney, Chester, CH4 8RQ
HARVEST PROJECT MANAGEMENT SERVICES LTD
Riverside House Brymau Three Trading Estate, River Lane, Saltney, Chester, Flintshire, CH4 8RQ
MCCLEMENTS & MCCLEMENTS LIMITED
RIVERSIDE HOUSE, RIVER LANE, SALTNEY, CHESTER, CHESHIRE, CH4 8RQ
DEFENSIVE DRIVING LIMITED
Riverside House, River Lane Saltney, Chester, Cheshire, CH4 8RQ
IMAGING AND DOCUMENT SERVICES LIMITED
Trident House, 105 Derby Road, Liverpool, CH4 8RQ
SILVER ACRE COMICS LIMITED
DEVA HOUSE, RIVER LANE, SALTNEY, CHESTER, CH4 8RQ
THIRKHILL PLACE MANAGEMENT COMPANY LIMITED(THE)
2A BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, FLINTSHIRE, CH4 8RQ
PORTSIDE HOUSE MANAGEMENT LIMITED
Riverside House, River Lane, Saltney, Chester, CH4 8RQ
PH15 LIMITED
Riverside House River Lane, Saltney, Chester, Cheshire, CH4 8RQ
AWF SMS LIMITED
Unit 1d Brymau 3 Estate River Lane, Saltney, Chester, Cheshire, CH4 8RQ
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Alan Harvey Bass as a director on 30 October 2024
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Registered office address changed from 266 Kingsland Road London E8 4DG England to Managing Estates Ltd Riverside House Brymau Three Trading Estate River Lane Chester Flintshire CH4 8RQ on 8 December 2020
Appointment of Mr Abhishek Vinay Mani as a director on 8 December 2020
Appointment of Managing Estates Ltd as a secretary on 8 December 2020
Termination of appointment of Managed Exit Limited as a secretary on 8 December 2020
Confirmation statement made on 4 October 2020 with no updates
Termination of appointment of Stefan Joshua Kim Levy as a director on 9 October 2020
Confirmation statement made on 4 October 2019 with no updates
Resolutions
Statement of Company's objects
Confirmation statement made on 4 October 2018 with no updates
Appointment of Mr Stefan Joshua Kim Levy as a director on 1 March 2018
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