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Jackson Lees Group Ltd

07889828

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69102
Solicitors

Officers

Ms Esther Leach

director · Since 25/05/2015

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Brian Cullen

director · Since 20/11/2015

COO

IRISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mrs Joanna Claire Kingston-Davies

director · Since 02/01/2018

COO

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Ms Haley Farrell

director · Since 16/03/2020

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr William Andrew Myers Holroyd Cbe

director · Since 15/04/2020

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Mapd Ventures Limited

75–100% shares

Walker House, Exchange Flags, Liverpool, L2 3YL

Notified 10/03/2020

Former PSCs

Mr William Andrew Myers Holroyd

Ceased 10/03/2020

Mr Christopher Paul Topping

Ceased 10/03/2020

Mr Elkan Abrahamson

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

SCRP FUND I FINANCE S.À R.L. AS SECURITY AGENT

Created 11/03/2020Registered 25/03/2020
Charge
outstanding

WILLIAM ANDREW MYERS HOLYROD · DAVID ELKAN ABRAHAMSON · CHRISTOPHER PAUL TOPPING · BRIAN CULLEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 18/03/2020
Charge
satisfied

LANCELYN STEPHEN FLOR (AS SECURITY TRUSTEE) · JOANNA CLAIRE KINGSTON-DAVIES (AS SECURITY TRUSTEE)

Created 06/05/2016Registered 19/05/2016Satisfied 16/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 11/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 11/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 11/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 11/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 11/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (CRN: 00929027)

Created 26/02/2016Registered 02/03/2016
charge
satisfied

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012Satisfied 01/04/2016

CompanyRankvs 608+ SIC 69102 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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 directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£13.1M

Current Liabilities

£7.6M

Fixed Assets

£881k

Debtors

£13.0M

Admin Expenses

£7.4M

Profit After Tax

£61k

275avg. employees+3

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.2M

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£190k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£412k
20231.68

Derived from filed accounts. Not audited figures.