Back to search

J & J Ormerod Plc

00931323

active
Public Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AVALON HOUSE, BACUP, OL13 0EA
Incorporated 30/04/1968

Compliance

Last accounts

28/02/2025

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Ellis Greenhalgh

director · Since 31/12/1991

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 59

Mr Ivo Hamilton Hobson

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Daniel George Newett

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 49 other boards

Mr Matthew James Mylrea Scoffield

director · Since 29/08/2025

CEO

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Richard Alexander Silk

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Persons with Significant Control

Jjo Group Limited

75–100% shares
75–100% votes

Avalon House, Lee Road, Bacup, OL13 0EA

Reg: 10644344 · Companies House · Private Limited Company

Notified 10/11/2017

Former PSCs

Mrs Gillian Burke

Ceased 10/11/2017

Mr Stephen Ellis Greenhalgh

Ceased 10/11/2017

Mr Lee Greenhalgh

Ceased 10/11/2017

Charges2 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 08/09/2025Registered 11/09/2025
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 29/08/2025Registered 05/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2025Registered 15/05/2025Satisfied 11/09/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 04/09/2024Registered 05/09/2024Satisfied 16/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 16/05/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 16/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 17/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 11/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 24/03/2022Satisfied 17/09/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/10/2010Registered 02/11/2010Satisfied 04/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 30/07/2001Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 27/08/1997Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1996Registered 03/12/1996Satisfied 30/07/2014
charge
satisfied

FORWARD TRUST LIMITED

Created 02/09/1996Registered 02/09/1996Satisfied 30/03/2007
charge
satisfied

FORWARD TRUST LIMITED

Created 25/02/1994Registered 25/02/1994Satisfied 28/06/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/05/1991Registered 29/05/1991Satisfied 30/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 22/04/1991Satisfied 30/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 22/04/1991Satisfied 30/07/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/05/1990Registered 07/06/1990Satisfied 30/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1985Registered 31/01/1985Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1985Registered 28/01/1985Satisfied 30/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1983Registered 01/09/1983Satisfied 11/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1981Registered 11/02/1981Satisfied 13/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1981Registered 11/02/1981Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1981Registered 28/01/1981Satisfied 23/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1975Registered 26/08/1975Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1974Registered 15/05/1974Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1973Registered 17/09/1973Satisfied 17/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1973Registered 17/09/1973Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1973Registered 23/02/1973Satisfied 11/09/2025

CompanyRankvs 16+ SIC 32990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. In our evaluation of the directors' conclusions, we have

Key FinancialsYear ending 28/02/2025

Turnover

£32.7M

Annual revenue

Net Worth

£17.1M

Balance sheet strength

Cash

£733k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£12.2M

Current Liabilities

£5.0M

Fixed Assets

£17.0M

Debtors

£5.7M

Cost of Sales

£24.8M

Gross Profit

£7.8M

Admin Expenses

£7.0M

Operating Profit

-£803k

Profit After Tax

-£1.0M

276avg. employees-15

Tax at Year End(2024)

Corp tax£139k

Director Loans

Company owes directors£614k

People Costs

Wages & salaries£9.3M
NI contributions£916k

Balance Sheet

Assets less current liabilities£24.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£1.0M
20242.13

Derived from filed accounts. Not audited figures.