Company Overview
Jjc Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2007, so this is a well established company. Jjc Hire Limited has been in business for 18 years and 6 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2026.
Registered Address

Sandscal Park Industrial Estate, Park Road, Barrow In Furness, Cumbria, LA14 4QT
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Companies House Data
Company NameJJC HIRE LIMITED
Company Number06368224
Registered Office AddressSandscal Park Industrial Estate
 Park Road
 LA14 4QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Michiel Cronje - Director
(British, 45 years old, born May 1981)
Appointed 01 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michiel Cronje
LANX PRIVATE AMBULANCE SERVICE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 11,669,425 11,669,425 8,959,323
Current Assets 3,339,009 3,339,009 1,892,988
Creditors Due Within One Year 3,535,387 3,535,387 2,226,143
Working Cap -196,378 -196,378 -333,155
Total Assets Less Current Liabilities 11,473,047 11,473,047 8,626,168
Long-term Liabilities 4,845,678 4,845,678 3,794,639
Net Assets 6,627,369 6,627,369 4,831,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,627,369 6,627,369 4,831,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 82.6%
Stocks Inventory - - -
Debtors 13.7% 13.7% 8.6%
Cash Bank In Hand 4.9% 4.9% 3.7%
Current Assets 22.2% 22.2% 17.4%
Creditors Due Within One Year 23.6% 23.6% 20.5%
Net Current Assets Liabilities -1.3% -1.3% -3.1%
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 44.2% 44.2% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 15,008,434 15,008,434 10,852,311
Debt 8,381,065 8,381,065 6,020,782
Net Assets/Debt 6,627,369 6,627,369 4,831,529

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 LA14 4QT
No other companies found in the same location
Document Filings
Confirmation statement made on 15 May 2025 with updates
Director's details changed for Mr Michiel Hendrik Cronje on 12 November 2024
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 15 May 2023 with updates
Confirmation statement made on 12 September 2022 with updates
Registered office address changed from Sandscale Park Industrial Estate Parjk Road Barrow in Furness Cumbria LA14 4QT United Kingdom to Sandscal Park Industrial Estate Park Road Barrow in Furness Cumbria LA14 4QT on 23 February 2022
Satisfaction of charge 063682240003 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 September 2021 with updates
Satisfaction of charge 063682240002 in full
Director's details changed for Mr Michiel Hendrik Cronje on 26 January 2021
Appointment of Mr Michiel Hendrik Cronje as a director on 1 October 2020
Termination of appointment of Robin James Walmsley as a director on 1 October 2020
Confirmation statement made on 12 September 2020 with updates
Confirmation statement made on 12 September 2019 with updates
Registered office address changed from The Tower, Dalton Gate Business Centre Ulverston Cumbria LA12 7AJ to Sandscale Park Industrial Estate Parjk Road Barrow in Furness Cumbria LA14 4QT on 22 January 2019
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