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A J Group Derby Limited

02728403

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALFRED HOUSE, ALFRETON ROAD, DERBY ALFRED HOUSE, DERBY, DE21 4AF
Incorporated 02/07/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

43330
Floor and wall covering
43341
Painting

Officers

Mrs Jacqueline Louise Jones

secretary · Since 06/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Alan Wellesley Jones

director · Since 06/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jacqueline Louise Jones

director · Since 06/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Paul Andrew Jackson

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Alan Wellesley Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

24 Alfreton Road, Derby, DE21 4AF

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Louise Jones

Ceased 29/03/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/12/1995Registered 29/12/1995Satisfied 07/11/2019

CompanyRankvs 520+ SIC 43330 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£484k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£657k

Current Liabilities

£411k

Fixed Assets

£276k

Debtors

£534k

28avg. employees-1

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£16k
20241.54+£17k
20231.52-£27k
20221.26+£93k
20211.16+£46k
20201.23+£71k
20191.17

Derived from filed accounts. Not audited figures.