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J.Floris Limited

00451581

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

89 JERMYN ST, SW1Y 6JH
Incorporated 31/03/1948

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr John Hugh Bodenham

director · Since 13/07/1992

PERFUMIER

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Edward John Bodenham

director · Since 14/02/2014

PERFUMER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Emily Clare Botsaris

director · Since 14/02/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Floris Of London Holdings Limited

75–100% shares
75–100% votes

89, Jermyn Street, London, SW1Y 6JH

Reg: 08738280 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/01/2018

Former PSCs

Mr John Hugh Bodenham

Ceased 19/01/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017
Charge
satisfied

CHRISTOPHER MARSH AS SECURITY TRUSTEE

Created 14/02/2014Registered 17/02/2014Satisfied 28/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2013Registered 23/05/2013Satisfied 31/01/2017
charge
satisfied

GROSVENOR ESTATE BELGRAVIA

Created 31/05/2012Registered 07/06/2012Satisfied 11/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1998Registered 26/06/1998Satisfied 10/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1994Registered 08/01/1994Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1994Registered 08/01/1994Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1992Registered 31/10/1992Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1992Registered 31/01/1992Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1991Registered 30/07/1991Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1991Registered 16/04/1991Satisfied 09/12/1998
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 13/09/1990Registered 19/09/1990Satisfied 02/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1989Registered 30/06/1989Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1989Registered 01/06/1989Satisfied 20/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1989Registered 28/02/1989Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1989Registered 24/02/1989Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1989Registered 24/02/1989Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1988Registered 19/05/1988Satisfied 02/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1987Registered 29/07/1987Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1987Registered 29/07/1987Satisfied 20/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1982Registered 11/09/1982
charge
satisfied

D. T. EVANS. · MRS. E.G.D. TINKER

Created 09/01/1952Registered 11/01/1952Satisfied 02/07/2013

CompanyRankvs 129+ SIC 47750 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129J.Floris Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£218k

Debtors

£1.2M

41avg. employees-6

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£62k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£466k
20203.69+£44k
20193.66—

Derived from filed accounts. Not audited figures.