JFSW THREE LIMITED
Executive Summary
JFSW THREE LIMITED has shown notable improvement in working capital through increased inventory but suffers from extremely low cash reserves and negative net assets, signaling financial vulnerability. The company’s financial health is borderline stable, requiring immediate liquidity enhancements and capital restructuring to ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-Upon-Avon Warwickshire United Kingdom CV37 7GZ Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £8
- Current assets
- £1.45m
- Current creditors
- £766.16k
- Shareholders funds
- £-10.59k
View full financial accounts- Cash in bank
- £8
- Current assets
- £1.45m
- Current creditors
- £766.16k
- Shareholders funds
- £-10.59k
- Company number
- 13671937 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 September 2024
Next statement due by 16 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| RED HILL CLIFFORD LTD | 18 April 2023 |
Latest company documents
| Date | Description |
|---|---|
| 04/02/254 February 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 08/08/248 August 2024 | Director's details changed for Mr Stephen James Wreford on 2024-08-08 |
| 26/07/2426 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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