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Jennings Stores Limited

00460792

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRENTANO SUITES SUITES HGS-21 LYTTLETON HOUSE, LONDON, N2 0EF
Incorporated 03/11/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jennings

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Ruth Jennings

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Michael Jennings

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Gil Jennings

director · Since 07/06/2016

OPTIONS BROKER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Marcelle Fay Jennings

director · Since 07/06/2016

TEACHER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Yaniv Ashley David Jennings

director · Since 07/06/2016

BANKER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Michael Jennings

25–50% shares

British · England · Age 72

24, Queen Anne Street, London, W1G 9AX

Notified 06/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2016Registered 14/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2015Registered 12/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2010Registered 19/08/2010Satisfied 06/06/2018
charge
satisfied

P.E. GUIVER · C.R. GUIVER

Created 24/10/1974Registered 31/10/1974Satisfied 03/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1971Registered 27/05/1971Satisfied 03/03/2000

CompanyRankvs 66516+ SIC 68209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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66516Jennings Stores Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£605k

Current Liabilities

£2.3M

Fixed Assets

£5.2M

Debtors

£305k

0avg. employees-6

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr M Jennings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£36k
20240.14+£33k
20230.18+£722k
20220.15-£78k
20210.26+£153k
20200.33—

Derived from filed accounts. Not audited figures.