Jolly Group Limited
09429977
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2015
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Jolly Group Holdings Limited
Care Of Mark J Rees Llp Granville Hall, Granville Road, LE1 7RU
Reg: 16038823 · Companies House · Limited Company
Notified 28/10/2024
Former PSCs
Mr Jonathan Wainwright
Ceased 28/10/2024
Mrs Leah Wainwright
Ceased 28/10/2024
Mr Jonathan James Wainwright
Ceased 23/11/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1167+ SIC 56302 peers71
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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 31/03/2025
Net Worth
£425k
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£864k
Current Liabilities
£495k
Fixed Assets
£128k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£132k |
| 2024 | 1.89 | +£4k |
| 2023 | 1.93 | +£83k |
| 2022 | 1.98 | +£167k |
| 2021 | 1.02 | -£124k |
| 2020 | 1.25 | +£25k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.