Jgh Group Limited
10298547
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 04/08/2025
CFO
BRITISH · ENGLAND · Age 49
Also on 33 other boards
Persons with Significant Control
Jgh Midco Limited
Festival House, Jessop Avenue, Cheltenham, GL50 3SH
Reg: 10298157 · Companies House · United Kingdom (England)
Notified 27/07/2016
Charges5 outstanding
KP CAPITAL MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
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CompanyRankvs 115355+ SIC 82990 peers24
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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 31/12/2024
Net Worth
-£13.3M
Balance sheet strength
Cash
£632k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£9.7M
Fixed Assets
£190k
Debtors
£4.7M
Cost of Sales
£27.3M
Admin Expenses
£10.1M
Profit After Tax
-£263k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£12.4M |
| 2023 | 0.23 | -£240k |
| 2022 | 0.37 | -£167k |
| 2021 | 0.53 | -£192k |
| 2020 | 0.47 | -£110k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.