Ljj Holdings Limited
10144824
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2016
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 25/04/2016
CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 25/04/2016
REGIONAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Ljj Trustee Limited
C/O Ljj Holdings Limited, Richmond House, Stockton-On-Tees, TS18 3HF
Reg: 13760741 · England And Wales · Private Company Limited By Guarantee
Notified 01/03/2022
Former PSCs
Mr Ian Ronald Rennison
Ceased 04/11/2019
Mr Ian Ronald Rennison
Ceased 01/03/2022
Mr Ian-Lee Rennison
Ceased 01/03/2022
Mr Jai Rennison
Ceased 01/03/2022
Johnathan Daly
Ceased 01/03/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6613+ SIC 70100 peers37
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/07/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£9.9M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£330k
Fixed Assets
£23k
Debtors
£19.3M
Cost of Sales
£41.5M
Admin Expenses
£7.8M
Profit After Tax
£233k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£12.5M |
Derived from filed accounts. Not audited figures.