J G Hale Group Ltd
08824583
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2013
FINANCE DIRECTOR
WELSH · WALES · Age 45
Also on 3 other boards
director · Since 23/12/2013
MANAGING DIRECTOR
WELSH · WALES · Age 59
Also on 8 other boards
director · Since 26/04/2024
CONSTRUCTION DIRECTOR
WELSH · WALES · Age 31
Also on 1 other board
Persons with Significant Control
Mr Jonathan Graham Hale
Welsh · Wales · Age 59
Unit 2, Jcg Building, Neath, SA11 1NJ
Notified 23/12/2016
Charges5 outstanding
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CompanyRankvs 4332+ SIC 41100 peers64
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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
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
and to protect employees, subcontractors and the public. The Directors consider that the above risks are being appropriately managed and do not threaten the Group's ability to continue as a going concern. DEVELOPMENT AND PERFORMANCE The Group has invested in Health and Safety which is of paramount importance to us. Staff on our sites have been trained as well as further staff investment
Key FinancialsYear ending 30/06/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£8.6M
Current Liabilities
£5.4M
Fixed Assets
£2.2M
Debtors
£6.3M
Profit After Tax
£924k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2025 | 1.60 | +£313k |
| 2024 | 1.94 | +£861k |
| 2022 | 1.09 | -£1.3M |
| 2021 | 1.80 | -£18k |
| 2020 | 6.00 | +£4.5M |
| 2019 | 1.97 | +£0 |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.