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Jles Exeter Limited

13178794

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JLES HOUSE HIGHER GREEN LANE, MANCHESTER, M29 7HQ
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Tomlinson

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Thomas Wood

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Lisa Ann Hilton

secretary · Since 01/01/2025

Persons with Significant Control

Jles Group Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust

Jles House, Higher Green Lane, Manchester, M29 7HQ

Reg: 05308808 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/02/2021

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 22/08/2024Registered 28/08/2024
Charge
satisfied

TC LOANS LIMITED

Created 14/02/2022Registered 18/02/2022Satisfied 23/08/2024
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 30/11/2021Registered 02/12/2021Satisfied 23/08/2024

CompanyRankvs 11992+ SIC 42990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/12/2022

Net Worth

-£70k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£347k

Current Liabilities

£420k

Fixed Assets

£3k

Debtors

£247k

3avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.83
20210.56

Derived from filed accounts. Not audited figures.