Company Overview
Jefferies Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2015, so this is a well established company. Jefferies Holdings Limited has been in business for 10 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 17 Mill Park Industrial Estate, Hawkes Green, Cannock, Staffordshire, WS11 7XT
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Companies House Data
Company NameJEFFERIES HOLDINGS LIMITED
Company Number09554710
Registered Office AddressUnit 17 Mill Park Industrial Estate
 Hawkes Green
 WS11 7XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Liam Bevan - Director
(British, 39 years old, born February 1987)
Appointed 13 September 2023
 Active
Alexander Crewe - Director
(British, 37 years old, born June 1989)
Appointed 23 January 2024
 Active
Jane Nelson - Director
(British, 67 years old, born July 1959)
Appointed 13 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Bevan
A. & N. LEWIS LIMITED
AG NEWCO LIMITED
B&K HOLDINGS 1 LTD
BB PROPCO LIMITED
BEVHAR HOLDINGS LIMITED
BP INV6 BIDCO LIMITED
BP INV6 NEW BIDCO LIMITED
BP INV6 NEW PLEDGECO LIMITED
CARBON NEUTRAL SERVICES LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) HOLDINGS LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO ENERGY EFFICIENCY LIMITED
CARDO ENERGY LIMITED
CARDO ENERGY SOLUTIONS LIMITED
CARDOCARDO GROUP LIMITED
CTS PROJECTS LIMITED
FASKIN GROUP LTD
FLOODLIGHT (HOLDINGS) LIMITED
HEATCARE OIL AND GAS LIMITED
INTEGRATED INVESTMENT GROUP LIMITED
JEFFERIES CYMRU LTD
LBRD LIMITED
LCB MAINTENANCE LIMITED
LCB PROPCO 2 LIMITED
LCB PROPCO LIMITED
PROTECTIVE EQUIPMENT LIMITED
RODGERS & JOHNSTON LTD.
SMART GEDI LTD
SUPPORT SERVICES GROUP LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
TRIDENT MAINTENANCE SERVICES LTD
WIN SPORTS MANAGEMENT LIMITED
Alexander Crewe
A. & N. LEWIS LIMITED
AG NEWCO LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SOUTH) LIMITED
CARDO (WALES & WEST) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
Jane Nelson
AG NEWCO LIMITED
ALCINOE LIMITED
BP INV6 BIDCO LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
JEFFERIES CYMRU LTD
RODGERS & JOHNSTON LTD.
TIM O'BRIEN (NEWPORT) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,078,347 2,078,347 2,101,733
Current Assets 2,347 2,347 2,765
Creditors Due Within One Year 125,254 125,254 402,852
Working Cap -122,907 -122,907 -400,087
Total Assets Less Current Liabilities 1,955,440 1,955,440 1,701,646
Long-term Liabilities 76,148 76,148 101,734
Net Assets 1,879,292 1,879,292 1,599,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,879,292 1,879,292 1,599,912
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 6.0% 6.0% 19.1%
Net Current Assets Liabilities -5.9% -5.9% -19.0%
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 90.3% 90.3% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 10.3 10.3 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2022 31-Aug-2021
Assets 2,080,694 2,080,694 2,104,498
Debt 201,402 201,402 504,586
Net Assets/Debt 1,879,292 1,879,292 1,599,912

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Satisfaction of charge 095547100005 in full
Termination of appointment of Terence Trevor Ware as a director on 28 February 2025
Registration of charge 095547100005, created on 12 June 2025
Satisfaction of charge 095547100003 in full
Satisfaction of charge 095547100004 in full
Confirmation statement made on 22 April 2025 with no updates
Termination of appointment of Leigh David Bullock as a director on 28 February 2025
Registration of charge 095547100004, created on 9 January 2025
Confirmation statement made on 22 April 2024 with updates
Current accounting period extended from 31 August 2023 to 29 February 2024
Appointment of Mr Alexander Crewe as a director on 23 January 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 095547100003, created on 31 October 2023
Appointment of Mr Liam Christopher Bevan as a director on 13 September 2023
Appointment of Mr Leigh David Bullock as a director on 13 September 2023
Termination of appointment of Leigh David Bullock as a director on 13 September 2023
Appointment of Ms Jane Nelson as a director on 13 September 2023
Cessation of Terrance Trevor Ware as a person with significant control on 13 September 2023
Cessation of Leigh David Bullock as a person with significant control on 13 September 2023
Notification of Cardo Group Limited as a person with significant control on 13 September 2023
Satisfaction of charge 095547100002 in full
Satisfaction of charge 095547100001 in full
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