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Ad & Jg Holdings Limited

13281095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 ACORN CLOSE, KETTERING, NN15 6BW
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Amrit Dehal

director · Since 21/03/2021

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Jetinder Garcha

director · Since 21/03/2021

NONE

BRITISH · ENGLAND · Age 55

Mr Permjit Singh Garcha

director · Since 21/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Amrit Dehal

25–50% shares
25–50% votes

British · United Kingdom · Age 51

63, Headlands, Kettering, NN15 7EU

Notified 21/03/2021

Mrs Jetinder Garcha

25–50% shares
25–50% votes

British · England · Age 55

63, Headlands, Kettering, NN15 7EU

Notified 21/03/2021

CompanyRankvs 3342+ SIC 64209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 54.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3342Ad & Jg Holdings Limited
73
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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£493k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£503k

Current Liabilities

£9k

Fixed Assets

£100

3avg. employees

Balance Sheet

Assets less current liabilities£493k
Signed by Mr Amrit Dehal 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202554.08
2024804.00
20231116.67

Derived from filed accounts. Not audited figures.