Company Overview
Jrl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2008, so this is a well established company. Jrl Group Limited has been in business for 18 years. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

4 Elstree Way, Borehamwood, Hertfordshire, WD6 1RN
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Companies House Data
Company NameJRL GROUP LIMITED
Company Number06544787
Registered Office Address4 Elstree Way
 WD6 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
JRL GROUP HOLDINGS LIMITED24 Mar 2014
FRAMETOWER LIMITED08 Jun 2009
Directors & Members
Show Resigned
Ronan Gleeson - Director
(Irish, 50 years old, born June 1976)
Appointed 24 April 2011
Active
Kevin Keegan - Director
(Irish, 63 years old, born May 1963)
Appointed 25 March 2009
Active
John Reddington - Director
(Irish, 54 years old, born September 1972)
Appointed 25 March 2009
Active
Secretaries
Show Resigned
Ronan Gleeson - Secretary
(Irish)
Appointed 22 April 2009
Active
Other Company Directorships
Ronan Gleeson
ANGLO SWISS FAÇADE DESIGN LIMITED
BRIGHTON MARINA PREMIER LETTINGS LIMITED
CEPF II (WOKING) LIMITED
CHISWELL GREEN EQUESTRIAN CENTRE LIMITED
FORAS (CHERTSEY ROAD) LIMITED
FORAS (SPARKLE STREET) LIMITED
JOHN REDDINGTON LTD
JRL (DM) LIMITED
JRL ACCESS LIMITED
JRL BRICK-SLIP SYSTEMS LTD
JRL CONSTRUCTION MANAGEMENT LIMITED
JRL GH FACADES LIMITED
JRL MODULAR LTD
JRL PROPERTY (2) LTD
JRL PROPERTY (4) LTD
JRL PROPERTY (5) LTD
JRL PROPERTY (6) LTD
JRL PROPERTY (CARLTON WORKS) LIMITED
JRL PROPERTY (COVENTRY) LIMITED
JRL PROPERTY (CUMBERLAND STREET) LTD
JRL PROPERTY (EUSTON ROAD) LIMITED
JRL PROPERTY (FREDERICK ST) LTD
JRL PROPERTY (PORTADOWN) LTD
JRL PROPERTY (SANDY) LIMITED
JRL PROPERTY (SKELMERSDALE) LIMITED
JRL PROPERTY (SUTTON) LTD
JRL PROPERTY (WOKING 2) LTD
JRL TRADING (3) LTD
JRL WOKING GATEWAY LIMITED
LONDON HELICOPTERS ELSTREE LIMITED
MCMULLEN FACADES LIMITED
MIDGARD PUBLIC SECTOR LIMITED
STANBOROUGH LEISURE LIMITED
WE CLOSING LIMITED
WOODLAND ENVIRONMENTAL LIMITED
Kevin Keegan
AMCA STRUCTURES LTD
ANGLO SWISS FAÇADE DESIGN LIMITED
BAWNOGUES RENTALS (NINE ELMS) LIMITED
CEPF II (WOKING) LIMITED
CHISWELL GREEN EQUESTRIAN CENTRE LIMITED
FORAS (CHERTSEY ROAD) LIMITED
FORAS (SPARKLE STREET) LIMITED
JRL (DM) LIMITED
JRL ACCESS LIMITED
JRL BRICK-SLIP SYSTEMS LTD
JRL CONSTRUCTION MANAGEMENT LIMITED
JRL GH FACADES LIMITED
JRL MODULAR LTD
JRL PROPERTY (2) LTD
JRL PROPERTY (4) LTD
JRL PROPERTY (5) LTD
JRL PROPERTY (6) LTD
JRL PROPERTY (CARLTON WORKS) LIMITED
JRL PROPERTY (CASTLE STREET) HOLDINGS LIMITED
JRL PROPERTY (CASTLE STREET) OPCO LIMITED
JRL PROPERTY (CUMBERLAND STREET) LTD
JRL PROPERTY (EUSTON ROAD) LIMITED
JRL PROPERTY (FREDERICK ST) LTD
JRL PROPERTY (PORTADOWN) LTD
JRL PROPERTY (SANDY) LIMITED
JRL PROPERTY (SKELMERSDALE) LIMITED
JRL PROPERTY (SUTTON) LTD
JRL PROPERTY (WOKING 2) LTD
JRL TRADING (3) LTD
JRL WOKING GATEWAY LIMITED
LONDON HELICOPTERS ELSTREE LIMITED
MIDGARD PUBLIC SECTOR LIMITED
STANBOROUGH LEISURE LIMITED
WE CLOSING LIMITED
WOODLAND ENVIRONMENTAL LIMITED
John Reddington
ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED
BRITON FERRY BILLET LIMITED
BRITON FERRY STAINLESS REINFORCEMENT LIMITED
BRITON FERRY STAINLESS STEEL PRODUCTS LIMITED
BRITON FERRY STEEL LIMITED
ELSTREE INK LIMITED
EURO TCS SYSTEMS LTD
HOARDINGMASTER LTD
J. REDDINGTON LTD
JJ REDDINGTON LIMITED
JRL CIVIL ENGINEERING LIMITED
JRL DRYLINING LIMITED
JRL GROUP HOLDINGS LIMITED
JRL PLANT & SERVICES LTD.
JRL PLANT AND LOGISTICS LIMITED
JRL PROPERTY (TRENT) LIMITED
JRL PROPERTY LIMITED
LONDON CONCRETE PUMPING LIMITED
LONDON TOWER CRANE HIRE & SALES LIMITED
MIDGARD LTD
MILLER PILING LIMITED
STAIR MASTER LTD
STANBOROUGH HOLDINGS LTD
THAMES REINFORCEMENTS LIMITED
THE JOSIE REDDINGTON FOUNDATION
TRENT PRECAST CONCRETE LIMITED
TRENT REINFORCEMENTS LTD
UK FACADES LIMITED
YELLOW MAT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 44,731,410 44,731,410 35,253,683
Current Assets 91,174,233 91,174,233 74,482,299
Creditors Due Within One Year 91,854,830 91,854,830 68,338,890
Working Cap -680,597 -680,597 6,143,409
Total Assets Less Current Liabilities 44,050,813 44,050,813 41,397,092
Long-term Liabilities 27,030,286 27,030,286 26,110,379
Net Assets 17,020,527 17,020,527 15,286,713
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 17,019,527 17,019,527 15,285,713
Other Reserves 0 0 0
Shareholders Funds 17,020,527 17,020,527 15,286,713
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 32.1%
Stocks Inventory 2.9% 2.9% 5.9%
Debtors 33.6% 33.6% 37.7%
Cash Bank In Hand 18.9% 18.9% 13.3%
Current Assets 67.1% 67.1% 67.9%
Creditors Due Within One Year 67.6% 67.6% 62.3%
Net Current Assets Liabilities -0.5% -0.5% 5.6%
Creditors Due After One Year 19.9% 19.9% 23.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 12.5% 13.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.5% 12.5% 13.9%
Shareholder Funds 12.5% 12.5% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2015 31-Dec-2014
Assets 135,905,643 135,905,643 109,735,982
Debt 118,885,116 118,885,116 94,449,269
Net Assets/Debt 17,020,527 17,020,527 15,286,713

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WD6 1RN
JRL PLANT & SERVICES LTD.
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
THAMES REINFORCEMENTS LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
TRENT REINFORCEMENTS LTD
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
JRL DRYLINING LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
LONDON TOWER CRANE HIRE & SALES LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
51 ST DUNSTANS HOUSE LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
31 ST DUNSTANS HOUSE LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
TRENT PRECAST CONCRETE LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED
4 ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1RN
YELLOW MAT COMPANY LTD
4 ELSTREE WAY, BOREHAMWOOD, BOREHAMWOOD, WD6 1RN
Document Filings
Previous accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 23 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Jrl Group Holdings Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 23 April 2019 with no updates
Satisfaction of charge 1 in part
Confirmation statement made on 23 April 2018 with no updates
Confirmation statement made on 23 April 2017 with updates

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