Company Overview
Jlen Environmental Assets Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2014, so this is a well established company. Jlen Environmental Assets Group (Uk) Limited has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameJLEN ENVIRONMENTAL ASSETS GROUP (UK) LIMITED
Company Number08856505
Registered Office AddressC/O FORESIGHT GROUP LLP THE SHARD
 32 LONDON BRIDGE STREET
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
JOHN LAING ENVIRONMENTAL ASSETS GROUP (UK) LIMITED31 Jan 2020
Directors & Members
Show Resigned
Christopher Holmes - Director
(British, 48 years old, born February 1976)
Investment Manager - Appointed 24 January 2018
Active
Edward Mountney - Director
(British, 39 years old, born August 1985)
Investment Manager - Appointed 15 March 2023
Active
Christopher Tanner - Director
(British, 52 years old, born November 1972)
Investment Director - Appointed 22 January 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015
Balance Sheet
Fixed Assets 197,713,000 197,713,000
Current Assets 5,421,000 5,421,000
Creditors Due Within One Year 44,091,000 44,091,000
Working Cap -38,670,000 -38,670,000
Total Assets Less Current Liabilities 159,043,000 159,043,000
Long-term Liabilities 90,000,000 90,000,000
Net Assets 69,043,000 69,043,000
Share Capital & Reserves
Share Cap 669,000 669,000
Profit & Loss Reserves 42,173,000 42,173,000
Other Reserves 26,201,000 26,201,000
Shareholders Funds 69,043,000 69,043,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 97.3% 97.3%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 2.4% 2.4%
Current Assets 2.7% 2.7%
Creditors Due Within One Year 21.7% 21.7%
Net Current Assets Liabilities -19.0% -19.0%
Creditors Due After One Year 44.3% 44.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0%
Called Up Share Capital 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3%
Profit Loss Account Reserve 20.8% 20.8%
Shareholder Funds 34.0% 34.0%
Capital Employed - -
Total Assets Less Current Liabilities 78.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.5 1.5
Reserves to Assets 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015
Assets 203,134,000 203,134,000
Debt 134,091,000 134,091,000
Net Assets/Debt 69,043,000 69,043,000

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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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
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THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
Document Filings
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 11 January 2024 with no updates
Director's details changed for Mr Edward William Mountney on 16 March 2023
Appointment of Mr Edward William Mountney as a director on 15 March 2023
Confirmation statement made on 10 January 2023 with no updates
Statement of capital following an allotment of shares on 10 February 2022
Statement of capital following an allotment of shares on 20 May 2021
Confirmation statement made on 17 January 2022 with updates
Director's details changed for Mr Christopher Holmes on 23 July 2021
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 088565050002 in full
Registration of charge 088565050003, created on 21 May 2021
Confirmation statement made on 20 January 2021 with no updates
Director's details changed for Mr Christopher James Tanner on 4 March 2021
Statement of capital following an allotment of shares on 4 March 2020
Resolutions
Confirmation statement made on 20 January 2020 with no updates
Registered office address changed from Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG England to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 21 November 2019
Registered office address changed from 1 Kingsway London WC2B 6AN to Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 24 July 2019

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