Back to search

Ljj Holdings Limited

10144824

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, STOCKTON ON TEES, TS18 3HF
Incorporated 25/04/2016

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

70100
Activities of head offices

Officers

Johnathan Daly

director · Since 25/04/2016

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM

Mr Ian Ronald Rennison

director · Since 25/04/2016

CHAIRMAN

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Ian-Lee Rennison

director · Since 25/04/2016

CEO

BRITISH · UNITED KINGDOM

Also on 1 other board

Jai David Rennison

director · Since 25/04/2016

REGIONAL DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Ljj Trustee Limited

significant-influence-or-control-as-trust

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 Jai Rennison

Ceased 01/03/2022

Johnathan Daly

Ceased 01/03/2022

Mr Ian Ronald Rennison

Ceased 01/03/2022

Mr Ian-Lee Rennison

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/11/2016Registered 03/11/2016

CompanyRankvs 6767+ SIC 70100 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

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

1avg. employees+1

Tax at Year End

Corp tax£700k
Dividends paid-£1.0M

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£12.5M

Derived from filed accounts. Not audited figures.