Jjc Hire Limited
06368224
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Anne Armer
British · England · Age 69
Hilltop, Lightburn Road, Ulverston, LA12 7NG
Notified 06/04/2016
Mr John Cooper
British · England · Age 53
13 Underwood Terrace, Dalton In Furness, LA15 8XQ
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 591+ SIC 38110 peers52
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£37.0M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£793k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.6M
Fixed Assets
£14.8M
Debtors
£2.2M
Cost of Sales
£21.7M
Gross Profit
£15.3M
Admin Expenses
£5.1M
Operating Profit
-£226k
Profit After Tax
£13k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.41 | +£13k | — |
| 2024 | 0.42 | -£43k | £2.9M |
| 2023 | 0.94 | +£1.8M | — |
| 2022 | 0.85 | +£1.9M | — |
| 2021 | 1.15 | +£171k | — |
| 2020 | 1.01 | +£97k | — |
| 2019 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.