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J.L.J. Holdings Limited

03255009

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JAMES HOUSE STONECROSS BUSINESS PARK, WARRINGTON, WA3 3JD
Incorporated 26/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Janet Ann Thompson

secretary · Since 22/11/2007

ACCOUNTANT

BRITISH

Also on 4 other boards

Ms Janet Ann Thompson

director · Since 25/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

J.L.J Group Holdings Limited

75–100% shares
75–100% votes

James House, Yew Tree Way, Warrington, WA3 3JD

Notified 30/09/2019

Former PSCs

Mr Lance Norman James

Ceased 30/09/2019

Mrs Janice James

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/03/2018Registered 22/03/2018

CompanyRankvs 1997+ SIC 43220 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/09/2024

Net Worth

£266k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£804k

Current Liabilities

£455k

Fixed Assets

£219k

Debtors

£296k

8avg. employees

Tax at Year End(2020)

Dividends paid£119k

Balance Sheet

Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£20k
20231.88+£20k
20223.32-£117k
202113.55-£42k
202011.11-£66k
20191.35+£260k
20181.19

Derived from filed accounts. Not audited figures.