Company Overview
Jles Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 2004, so this is a well established company. Jles Group Limited has been in business for 21 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jles House Higher Green Lane, Astley, Manchester, M29 7HQ
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Companies House Data
Company NameJLES GROUP LIMITED
Company Number05308808
Registered Office AddressJles House Higher Green Lane
 Astley
 M29 7HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
JL ENGINEERING SERVICES LIMITED10 Jul 2007
JL CONSTRUCTION & PROJECT MANAGEMENT LIMITED17 Jul 2006
Directors & Members
Show Resigned
Jamie Foster - Director
(British, 49 years old, born November 1977)
Appointed 20 January 2022
 Active
Russell Hitchin - Director
(British, 48 years old, born May 1978)
Appointed 04 February 2022
 Active
Paul Tomlinson - Director
(British, 56 years old, born June 1970)
Appointed 08 March 2017
 Active
Thomas Wood - Director
(British, 45 years old, born July 1981)
Appointed 04 February 2022
 Active
Secretaries
Show Resigned
Lisa Hilton - Secretary
Appointed 01 January 2025
 Active
Other Company Directorships
Jamie Foster
DEANSGATE AND CO. INVESTMENTS LIMITED
JLES ANGLIAN LIMITED
JLES CENTRAL LIMITED
JLES NORTH WEST LIMITED
JLES NORTHERN LIMITED
JLES SCOTLAND LIMITED
ST. ANNES (HOLDINGS) LIMITED
VISTA CIVIL ENGINEERING LIMITED
Russell Hitchin
DEANSGATE AND CO. INVESTMENTS LIMITED
JLES CENTRAL LIMITED
JLES LEGAL SERVICES LIMITED
JLES NORTHERN LIMITED
JLES SOUTHERN LIMITED
JLES THAMES LIMITED
ST. ANNES (HOLDINGS) LIMITED
Paul Tomlinson
DEANSGATE AND CO. INVESTMENTS LIMITED
H21 SAFETY LIMITED
HIRST AND DANSON ELECTRICAL CONTRACTORS LIMITED
INSTINCTIVELY WILD
INTEC (U.K.) LIMITED
JLES CENTRAL LIMITED
JLES EXETER LIMITED
JLES LEGAL SERVICES LIMITED
JLES NORTH WEST LIMITED
JLES NORTHERN LIMITED
JLES SCOTLAND LIMITED
JLES SOUTH WEST LIMITED
JLES SOUTHERN LIMITED
JLES THAMES LIMITED
ST. ANNES (HOLDINGS) LIMITED
VISTA CIVIL ENGINEERING LIMITED
Thomas Wood
DEANSGATE AND CO. INVESTMENTS LIMITED
JLES EXETER LIMITED
JLES SOUTH WEST LIMITED
ST. ANNES (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 996,008 996,008 989,522
Current Assets 118,818 118,818 72,455
Creditors Due Within One Year 1,014,848 1,014,848 505,350
Working Cap -896,030 -896,030 -432,895
Total Assets Less Current Liabilities 99,978 99,978 556,627
Long-term Liabilities 4,401 4,401 5,453
Net Assets 95,577 95,577 551,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,577 95,577 551,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 93.2%
Stocks Inventory - - -
Debtors 7.9% 7.9% 2.2%
Cash Bank In Hand 2.7% 2.7% 4.6%
Current Assets 10.7% 10.7% 6.8%
Creditors Due Within One Year 91.0% 91.0% 47.6%
Net Current Assets Liabilities -80.4% -80.4% -40.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.6% 8.6% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,114,826 1,114,826 1,061,977
Debt 1,019,249 1,019,249 510,803
Net Assets/Debt 95,577 95,577 551,174

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M29 7HQ
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61 Higher Green Lane, Astley, Tyldesley, Manchester, M29 7HQ
MCCAUL BUILD LTD
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MCCAUL HOMES LTD
1st Floor 362 Manchester Road, Astley, Manchester, M29 7HQ
MCCAUL ESTATES LIMITED
61 Higher Green Lane, Astley, Tyldesley, Manchester, M29 7HQ
REDWATER (CHESHIRE) LIMITED
The Haybarn Higher Green Lane, Astley, Tyldesley, Manchester, M29 7HQ
JLES CENTRAL LIMITED
JLES HOUSE HIGHER GREEN LANE, ASTLEY, MANCHESTER, M29 7HQ
DIRECT CIVIL INFRASTRUCTURE (NW) LIMITED
2 Clandon Avenue, Eccles, Manchester, M29 7HQ
REDWATERS PROPERTY MANAGEMENT LIMITED
The Haybarn Horridges Farm, Higher Green Lane, Manchester, M29 7HQ
GW DEVELOPMENTS NORTHERN LTD
1st Floor 362 Manchester Road, Astley, Manchester, M29 7HQ
JLES SOUTHERN LIMITED
JLES HOUSE HIGHER GREEN LANE, ASTLEY, MANCHESTER, M29 7HQ
Document Filings
Register(s) moved to registered office address Jles House Higher Green Lane Astley Manchester M29 7HQ
Register(s) moved to registered office address Jles House Higher Green Lane Astley Manchester M29 7HQ
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Paul Tomlinson on 28 March 2025
Secretary's details changed for Mrs Lisa Ann Hilton on 1 January 2025
Director's details changed for Mr Russell James Hitchin on 25 May 2024
Appointment of Mrs Lisa Ann Hilton as a secretary on 1 January 2025
Termination of appointment of Paul Tomlinson as a secretary on 1 January 2025
Confirmation statement made on 1 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Register inspection address has been changed from 70 Chorley New Road Bolton Lancashire BL1 4BY England to Jles House Higher Green Lane Tyldesley Manchester M29 7HQ
Registration of charge 053088080008, created on 22 August 2024
Satisfaction of charge 053088080005 in full
Satisfaction of charge 053088080006 in full
Confirmation statement made on 9 December 2023 with no updates
Satisfaction of charge 053088080003 in full
Registration of charge 053088080007, created on 6 April 2023
Notification of St. Annes (Holdings) Limited as a person with significant control on 5 April 2023
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