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Jukes Group Limited

10515582

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

26A TAMWORTH STREET, LICHFIELD, WS13 6JJ
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mrs Katherine Ann Jukes

secretary · Since 07/12/2016

Also on 16 other boards

Mrs Katherine Ann Jukes

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Stewart Andrew Jukes

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Hudson Vale

director · Since 03/12/2025

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Stewart Andrew Jukes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

26a, Tamworth Street, Lichfield, WS13 6JJ

Notified 07/12/2016

Mrs Katherine Ann Jukes

25–50% shares
25–50% votes

British · United Kingdom · Age 58

26a, Tamworth Street, Lichfield, WS13 6JJ

Notified 21/06/2021

Former PSCs

Mrs Katherine Ann Jukes

Ceased 02/07/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 05/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2021Registered 26/04/2021Satisfied 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2021Registered 26/04/2021

CompanyRankvs 10824+ SIC 64209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 the 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 going co

Key FinancialsYear ending 31/05/2025

Net Worth

£412k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£793k

Current Liabilities

£3.2M

Fixed Assets

£2.9M

Debtors

£750k

Profit After Tax

£726k

144avg. employees

Tax at Year End

Dividends paid£211k

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£7k
20240.26-£235k
20230.27+£147k
20220.20+£90k
20200.34
20190.26
20180.26

Derived from filed accounts. Not audited figures.