Jles Northern Limited
06226479
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 24/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 14/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
secretary · Since 01/01/2025
Persons with Significant Control
Jles Group Ltd
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
TC LOANS LIMITED
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 4975+ SIC 42990 peers51
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.28 |
| 2021 | 1.03 |
| 2020 | 1.00 |
| 2019 | 1.08 |
| 2018 | 1.41 |
Derived from filed accounts. Not audited figures.