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Jles Northern Limited

06226479

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JLES HOUSE HIGHER GREEN LANE, MANCHESTER, M29 7HQ
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jamie Brian Foster

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Paul Tomlinson

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Kristian Scott Yarwood

director · Since 14/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mrs Lisa Ann Hilton

secretary · Since 01/01/2025

Persons with Significant Control

Jles Group Ltd

75–100% shares
75–100% votes

Jles House, Higher Green Lane, Manchester, M29 7HQ

Reg: 05308808 · Registrar Of Companies · Private Limited Company

Notified 26/05/2017

Former PSCs

Mr Jonathan Bracegirdle

Ceased 26/05/2017

Mr Liam Peter Melly

Ceased 26/05/2017

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 22/08/2024Registered 28/08/2024
Charge
satisfied

TC LOANS LIMITED

Created 14/02/2022Registered 18/02/2022Satisfied 23/08/2024
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 20/11/2020Registered 25/11/2020Satisfied 23/08/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/05/2017Registered 02/06/2017Satisfied 23/11/2020
Charge
satisfied

JONATHAN BRACEGIRDLE & LIAM PETER MELLY

Created 26/05/2017Registered 30/05/2017Satisfied 12/04/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2009Registered 03/07/2009Satisfied 23/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 11/10/2007Satisfied 01/03/2017

CompanyRankvs 4975+ SIC 42990 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength6/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.0M

Current Liabilities

£785k

Debtors

£803k

5avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.28
20211.03
20201.00
20191.08
20181.41

Derived from filed accounts. Not audited figures.