Company Overview
Jwh Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2015, so this is a well established company. Jwh Capital Limited has been in business for 8 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 May 2024.
Registered Address

17 Duke Street, Formby, Liverpool, L37 4AN
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Companies House Data
Company NameJWH CAPITAL LIMITED
Company Number09741899
Registered Office Address17 DUKE STREET
 FORMBY
 L37 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/09/2016
Directors & Members
John Hughes - Director
(British, 43 years old, born May 1981)
Solicitor - Appointed 20 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hughes
AQUA COMMERCIAL LIMITED
AW LAW LIMITED
CASTRUM GROUP LIMITED
D ST COMMERCIAL LIMITED
HAMPSON HUGHES PROPERTIES LIMITED
HH LAW LIMITED
HOPE ST COMMERCIAL LIMITED
MILKEN MARKETING LIMITED
MONDIAL LEGAL SERVICES LIMITED
SMART MOVE PROPERTIES LIMITED
STERLING JONES VENTURES LIMITED
WENTWORTH MILLER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 16,620 16,620 0
Current Assets 7,420,167 7,420,167 7,984,302
Creditors Due Within One Year 4,183,948 4,183,948 3,539,364
Working Cap 3,236,219 3,236,219 4,444,938
Total Assets Less Current Liabilities 3,252,839 3,252,839 4,444,938
Long-term Liabilities 2,875,835 2,875,835 4,435,180
Net Assets 377,004 377,004 9,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 377,004 377,004 9,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 77.2% 77.2% 65.8%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 56.3% 56.3% 44.3%
Net Current Assets Liabilities 43.5% 43.5% 55.7%
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 5.1% 5.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 7,436,787 7,436,787 7,984,302
Debt 7,059,783 7,059,783 7,974,544
Net Assets/Debt 377,004 377,004 9,758

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 9 March 2024 with no updates
Satisfaction of charge 097418990003 in full
Confirmation statement made on 9 March 2023 with no updates
Registered office address changed from 8 Water Street Liverpool L2 8TD England to 17 Duke Street Formby Liverpool L37 4AN on 12 July 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 19 August 2020 with no updates
Registered office address changed from Atlantic Pavillion Albert Dock Liverpool L3 4AE England to 8 Water Street Liverpool L2 8TD on 11 December 2019
Confirmation statement made on 19 August 2019 with no updates
Registration of charge 097418990003, created on 28 March 2019
Confirmation statement made on 19 August 2018 with no updates
Registered office address changed from Edward Pavilion Edward Pavilion Albert Dock Liverpool L3 4AF United Kingdom to Atlantic Pavillion Albert Dock Liverpool L3 4AE on 16 January 2018
Confirmation statement made on 19 August 2017 with no updates
Registration of charge 097418990001, created on 26 June 2017
Registration of charge 097418990002, created on 26 June 2017
Confirmation statement made on 19 August 2016 with updates
Incorporation
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