Jles Group Limited
05308808
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 20/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 04/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 04/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
secretary · Since 01/01/2025
Persons with Significant Control
St. Annes (Holdings) Limited
C/O Brabners Llp, 9th Floor, Manchester, M2 3AB
Reg: 10686300 · Companies House · Private Company Limited By Shares
Notified 05/04/2023
Former PSCs
Mr Jonathan Bracegirdle
Ceased 26/05/2017
Mr Liam Peter Melly
Ceased 26/05/2017
St Annes (Holdings) Limited
Ceased 01/01/2019
Charges2 outstanding
TC LOANS LIMITED
HSBC UK BANK PLC
TC LOANS LIMITED
TC LOANS (CBILS) LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
JONATHAN BRACEGIRDLE & LIAM PETER MELLY
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3977+ SIC 42990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£96k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£896k
Working capital
Current Assets
£119k
Current Liabilities
£1.0M
Fixed Assets
£996k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.12 | -£456k |
| 2021 | 0.14 | -£62k |
| 2020 | 0.16 | -£654k |
| 2019 | 2.48 | -£3k |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.