Company Overview
Jans Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 2021. Jans Holding Limited has been in business for 5 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Caulside Drive, Antrim, Co. Antrim, BT41 2DU
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Companies House Data
Company NameJANS HOLDING LIMITED
Company NumberNI675652
Registered Office Address6 Caulside Drive
 BT41 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2022
Directors & Members
Show Resigned
Peter Drayne - Director
(Irish, 72 years old, born October 1954)
Appointed 18 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Drayne
BALMORAL DALE MANAGEMENT COMPANY LIMITED
BLUE MAC (MANUFACTURING) LTD
CLADY PROPERTIES LIMITED
CRAIGHILL HEIGHTS MANAGEMENT LIMITED
ELMBURN LIMITED
ETRUX LIMITED
J.L.G. BARNSOUL LIMITED
JANS COMPOSITES LTD
JANS FINANCE (UK) LIMITED
JANS GRID LIMITED
JANS INVESTMENTS LIMITED
JANS LEISURE GROUP LIMITED
JANS NETWORKS LIMITED
JAPE PROPERTIES LIMITED
KILKEEL RIVER PROPERTIES LIMITED
MAY CONSULTING LIMITED LTD.
MITA MEDIA LIMITED
MUSIC IS THE ANSWER LIMITED
NEW OLIVE COMPANY LIMITED
O B SPOKE SERVICES LTD
STIRK, LAMONT & ASSOCIATES LTD
THE OAKS (BRYANSFORD) MANAGEMENT LIMITED
VILLAGE SQUARE LIMITED
WHISKY GALORE MOVIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 1,011,585 1,011,585
Current Assets 5,732,212 5,732,212
Creditors Due Within One Year 6,743,697 6,743,697
Working Cap -1,011,485 -1,011,485
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 15.0% 15.0%
Stocks Inventory - -
Debtors 84.8% 84.8%
Cash Bank In Hand 0.2% 0.2%
Current Assets 85.0% 85.0%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities -15.0% -15.0%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 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-Dec-2024 31-Dec-2021
Assets 6,743,797 6,743,797
Debt 6,743,697 6,743,697
Net Assets/Debt 100 100

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 8 December 2025 with updates
Satisfaction of charge NI6756520001 in full
Termination of appointment of Ronan Hamill as a director on 30 June 2025
Registration of charge NI6756520003, created on 23 April 2025
Confirmation statement made on 26 April 2025 with updates
Registration of charge NI6756520002, created on 9 April 2025
Registration of charge NI6756520001, created on 9 April 2025
Confirmation statement made on 26 April 2024 with updates
Registered office address changed from , 44 Glenavy Road, Lisburn, BT28 3UT, Northern Ireland to 6 Caulside Drive Antrim Co. Antrim BT41 2DU on 13 November 2023
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 26 April 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 26 April 2022
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Confirmation statement made on 17 January 2022 with updates
Incorporation
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