JCFH LTD
Executive Summary
JCFH LTD currently exhibits a stable financial position with healthy working capital and equity, indicating solid liquidity and solvency. However, the rising current liabilities and high debtor levels suggest potential cash flow management challenges. Addressing these through improved receivables collection and liability control will strengthen the company's financial resilience and ensure sustained operational health.
View Full Analysis Report →- Legal registered address
- 4 The Crescent Adel Leeds England LS16 6AA Copied!
Latest financial results as of 28 September 2025- Cash in bank
- £8.14k
- Current assets
- £82.48k
- Current creditors
- £31.55k
- Shareholders funds
- £50.93k
View full financial accounts- Cash in bank
- £8.14k
- Current assets
- £82.48k
- Current creditors
- £31.55k
- Shareholders funds
- £50.93k
- Company number
- 13152004 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 21 January 2025
Next statement due by 4 February 2026
Nature of business (SIC)
69202 - Bookkeeping activities
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-21 with no updates |
| 02/12/242 December 2024 | Registered office address changed from The Barn Clifford Road Boston Spa Wetherby LS23 6DT England to 4 the Crescent Adel Leeds LS16 6AA on 2024-12-02 |
| 23/09/2423 September 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-01-21 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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