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Jackgroup Management Limited

02739161

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 12/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Gloria Jean Glover

secretary · Since 20/10/1992

BRITISH · Age 82

Also on 6 other boards

Ms Julie Ann Glover

director · Since 21/12/2015

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Julie Ann Glover

25–50% shares

British · England · Age 52

16, Queen Street, Ilkeston, DE7 5GT

Notified 01/08/2019

Former PSCs

Mr John Michael Glover

Ceased 01/08/2019

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 10/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 05/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1992Registered 10/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1992Registered 10/12/1992Satisfied 11/02/2003

CompanyRankvs 2302+ SIC 55900 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2302Jackgroup Management Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/03/2024

Net Worth

£578k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£17k

Current Liabilities

£190k

Fixed Assets

£750k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£578k
Signed by Ms Julie Glover 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£27k
20230.19-£15k
20220.16-£3k
20210.51-£11k
20201.22+£5k
20191.23+£8k
20181.14—

Derived from filed accounts. Not audited figures.