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Jlg Hydraulics Limited

05015447

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 CANAL STREET, DE14 3TB
Incorporated 14/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Holloway

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Nathan Mills

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Hm Hydraulic Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 4-5 Canal Street, Burton-On-Trent, DA14 3TB

Reg: 14938448 · England And Wales · Private Company Limited By Shares

Notified 13/09/2023

Former PSCs

Mr John Guest

Ceased 13/09/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/10/2019Registered 29/10/2019

CompanyRankvs 5594+ SIC 96090 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5594Jlg Hydraulics Limited
79
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Upon Trent, Staffordshire, DE14 3TB. 2. Accounting Policies 2.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, h

Key FinancialsYear ending 31/01/2026

Net Worth

£139k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£353k

Current Liabilities

£198k

Fixed Assets

£63k

Debtors

£228k

8avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£219k
Signed by Mr N Mills Mr A Holloway 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79-£12k
20251.71+£53k
20241.49+£77k
20231.10—

Derived from filed accounts. Not audited figures.