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J R G Holdings Limited

02929229

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O CITY, CHARTERED ACCOUNTANTS SUITE 540, 5TH FLOOR, LINEN HALL, LONDON, W1B 5TF
Incorporated 16/05/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

99999
Dormant company

Officers

Mr Julian Richard Gerald Sterck

secretary · Since 16/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Miss Anna Caroline Elizabeth Sterck

director · Since 16/05/1994

RETAILER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Julian Richard Gerald Sterck

director · Since 16/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Julian Richard Gerald Sterck

75–100% shares

British · England · Age 72

C/O City, Chartered Accountants, Suite 540, 5th Floor, Linen Hall, London, W1B 5TF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/01/2005Registered 19/01/2005Satisfied 26/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1994Registered 20/07/1994Satisfied 26/01/2024

CompanyRankvs 39916+ SIC 99999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

Current Liabilities

£117k

0avg. employees

Balance Sheet

Assets less current liabilities-£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0
2020-£201k
2019+£0
2018+£0

Derived from filed accounts. Not audited figures.