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Jrl Group Holdings Limited

07046711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 16/10/2009

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Ronan Joseph Gleeson Aca

secretary · Since 17/12/2009

IRISH · ENGLAND · Age 50

Also on 197 other boards

Mr Ronan Joseph Gleeson Aca

director · Since 17/12/2009

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 197 other boards

Mr John James Reddington

director · Since 17/12/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Mr Kevin William Keegan

director · Since 17/12/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr Mark Andrew Lahiff

director · Since 12/04/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Edward Chong

director · Since 12/04/2025

ALTERNATE DIRECTOR

MALAYSIAN · MALAYSIA · Age 54

Chun Fai Lee

director · Since 12/04/2025

NON-EXECUTIVE DIRECTOR

MALAYSIAN · MALAYSIA · Age 55

Heng Wai Wong

director · Since 18/04/2025

NON-EXECUTIVE DIRECTOR

MALAYSIAN · MALAYSIA · Age 53

Persons with Significant Control

Ijm (Jrl) Limited

25–50% shares
25–50% votes

43, Royal Mint Street, London, E1 8LG

Reg: 15783854 · Companies House · Private Limited Company

Notified 12/04/2025

Former PSCs

Mr John James Reddington

Ceased 12/04/2025

Mr Kevin William Keegan

Ceased 12/04/2025

Charges0 outstanding

Charge
satisfied

IJM (JRL) LIMITED

Created 25/11/2024Registered 29/11/2024Satisfied 28/05/2025
Charge
satisfied

IJM (JRL) LIMITED

Created 25/11/2024Registered 29/11/2024Satisfied 28/05/2025
Charge
satisfied

RMS (ENGLAND) LIMITED

Created 18/11/2024Registered 20/11/2024Satisfied 28/05/2025
charge
satisfied

ALDERMORE BANK PLC

Created 08/09/2011Registered 10/09/2011Satisfied 05/02/2016
charge
satisfied

ALDERMORE BANK PLC

Created 08/09/2011Registered 10/09/2011Satisfied 05/02/2016
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 10/06/2011Registered 24/06/2011Satisfied 10/02/2020

CompanyRankvs 10+ SIC 64203 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£52.6M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£67.6M

Working capital

Current Assets

£96.1M

Current Liabilities

£28.5M

Debtors

£95.6M

Profit After Tax

-£319k

3avg. employees

Balance Sheet

Assets less current liabilities£67.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.37

Derived from filed accounts. Not audited figures.