Company Overview
J.L.G. Groundworks Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 17 September 2012, so this is a well established company. J.L.G. Groundworks Limited has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 30 September 2021.
Registered Address

Suite 500 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameJ.L.G. GROUNDWORKS LIMITED
Company Number08217282
Registered Office AddressSuite 500 Unit 2, 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
John Donoher - Director
(British, 41 years old, born October 1985)
Appointed 03 July 2019
 Active
Dean Hocking - Director
(British, 43 years old, born February 1983)
Appointed 16 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Donoher
JLG PLANT HIRE LTD
Dean Hocking
DHM DEVELOPMENTS LTD
FAIRBOURNE CONSULTANTS LTD
FAIRBOURNE MOTORS LIMITED
FAIRBOURNE SURVEYING LIMITED
HOCKING MANAGEMENT LIMITED
HT DEVELOPMENTS LTD
JLG PLANT HIRE LTD
PGC CONTRACTORS LIMITED
SATURN PROJECT SERVICES LIMITED
TRAFALGAR HIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 54,020 58,800 30,800
Current Assets 569,266 176,940 3,013
Creditors Due Within One Year 269,412 58,064 20,757
Working Cap 299,854 118,876 -17,744
Total Assets Less Current Liabilities 353,874 177,676 13,056
Long-term Liabilities 35,331 50,000 13,055
Net Assets 318,543 127,676 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,543 127,676 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 8.7% 24.9% 91.1%
Stocks Inventory - - -
Debtors - 30.4% -
Cash Bank In Hand - 44.6% 8.9%
Current Assets 91.3% 75.1% 8.9%
Creditors Due Within One Year 43.2% 24.6% 61.4%
Net Current Assets Liabilities 48.1% 50.4% -52.5%
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 51.1% 54.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 75.4% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.1 3.0 0.1
Solvency Ratio 2.0 2.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 623,286 235,740 33,813
Debt 304,743 108,064 33,812
Net Assets/Debt 318,543 127,676 1
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 March 2025
Registered office address changed from Suite 500 Unit 2a 94 Wycliffe Road Northampton NN1 5JF to Suite 500 Unit 2, 94a Wycliffe Road Northampton NN1 5JF on 14 July 2024
Registered office address changed from Begbies Traynor (Sy) Llp 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ to Suite 500 Unit 2a 94 Wycliffe Road Northampton NN1 5JF on 1 July 2024
Liquidators' statement of receipts and payments to 30 March 2024
Liquidators' statement of receipts and payments to 30 March 2023
Liquidators' statement of receipts and payments to 30 March 2022
Statement of affairs
Registered office address changed from Unit 6 Saxon Business Park Stoke Prior Bromsgrove B69 4AD England to Begbies Traynor (Sy) Llp 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 15 April 2021
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Dean John Hocking as a director on 16 February 2021
Termination of appointment of Dean John Hocking as a director on 15 February 2021
Cancellation of shares. Statement of capital on 17 July 2020
Resolutions
Purchase of own shares.
Confirmation statement made on 13 December 2020 with updates
Statement of capital following an allotment of shares on 3 July 2019
Statement of capital following an allotment of shares on 28 November 2019
Registration of charge 082172820001, created on 6 November 2020
Notification of Dean John Hocking as a person with significant control on 17 July 2020
Cessation of Jason Lee Griffiths as a person with significant control on 17 July 2020
Director's details changed for Mr John Stephen Paul Donoher on 20 August 2020
Termination of appointment of Jason Lee Griffiths as a director on 17 July 2020
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