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Joyce & Reddington Holdings Limited

03716919

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

J & R HOUSE CONDUIT ROAD, CANNOCK, WS11 9TJ
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Scott Anthony Joyce

secretary · Since 22/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Scott Anthony Joyce

director · Since 22/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul William Reddington

director · Since 22/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Ball

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Scott Anthony Joyce

Appoint directors

British · England · Age 54

J & R House, Conduit Road, Cannock, WS11 9TJ

Notified 21/02/2017

Mr Paul William Reddington

Appoint directors

British · England · Age 53

J & R House, Conduit Road, Cannock, WS11 9TJ

Notified 21/02/2017

J&R Group Holdings Limited

75–100% shares
75–100% votes

J & R House, Conduit Road, Cannock, WS11 9TJ

Reg: 10922931 · Companies House · Limited

Notified 25/11/2024

Charges3 outstanding

Charge
satisfied

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outstanding

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outstanding

LLOYDS BANK PLC

Created 21/10/2014Registered 29/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/07/2014Registered 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2004Registered 17/12/2004Satisfied 19/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2001Registered 16/01/2001Satisfied 19/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 13/07/2000Satisfied 19/02/2015

CompanyRankvs 36+ SIC 43320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/02/2024

Net Worth

£729k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.6M

Current Liabilities

£788k

Fixed Assets

£81k

Debtors

£1.5M

19avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£3k
20232.47-£420k
20222.51+£11k
20212.54+£8k
20192.52

Derived from filed accounts. Not audited figures.