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H&J Group Holdings Limited

14775948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26-32 OXFORD ROAD, BOURNEMOUTH, BH8 8EZ
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Byrne

director · Since 03/04/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Also on 8 other boards

Mr Jason Mark Leavesley

director · Since 11/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Philip James Symons

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

H&J Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

26-32, Oxford Road, Bournemouth, BH8 8EZ

Reg: 14788202 · Companies House · Limited Company

Notified 11/04/2023

Former PSCs

Mr Michael James Byrne

Ceased 11/04/2023

CompanyRankvs 164330+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

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 31/03/2025

Net Worth

£20.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£61k

Debtors

£13.3M

Cost of Sales

£26.2M

Admin Expenses

£11.1M

Profit After Tax

£4.9M

1avg. employees+1

Tax at Year End

Corp tax£1.3M
Dividends paid-£7.5M

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£7.3M
Assets less current liabilities£7.3M
Prepared with CCH Software