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Jor Group Ltd

13036045

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIDGELAND HOUSE THE HOLLOWAY, BIRMINGHAM, B48 7QA
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerard O'Regan

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr James O'Regan

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James O'Regan

25–50% shares
25–50% votes

British · England · Age 37

Ridgeland House, The Holloway, Birmingham, B48 7QA

Notified 23/11/2020

Mr Gerard O'Regan

25–50% shares
25–50% votes

British · England · Age 69

250 Brandwood Road, Kings Heath, Birmingham, B14 6LD

Notified 23/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 01/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2023Registered 17/01/2023

CompanyRankvs 52192+ SIC 64209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£705k

Current Liabilities

£813k

Fixed Assets

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£7k
20240.89+£6k
20230.92
20221.24

Derived from filed accounts. Not audited figures.