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Jean Monro Limited

00681591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

410 THE CHAMBERS, LOTS ROAD, SW10 0XE
Incorporated 25/01/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Ms Monique Gigon

director · Since 16/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Mr Matthew John Rae Gomez

director · Since 16/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Matthew John Rae Gomez

secretary · Since 11/02/2011

Also on 1 other board

Mr Max Philip Gomez

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Ms Kathryn Isobel Hallam

director · Since 31/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Turnell & Gigon Limited

75–100% shares

410 The Chambers, Chelsea Harbour Design Centre, Chelsea Harbour, London, SW10 0XE

Reg: 01789896 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2020Registered 20/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 04/07/2002Satisfied 11/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1998Registered 03/04/1998Satisfied 05/11/2003

CompanyRankvs 511+ SIC 46410 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
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4Arista (U.K.) Limited
90
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90
6Ralawise Limited
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7Gailarde Limited
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8E J Orr Limited
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9S M D Textiles Limited
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10Prestigious Textiles Limited
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511Jean Monro Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£1.2M

Current Liabilities

£934k

Fixed Assets

£110k

Debtors

£125k

Profit After Tax

£161k

8avg. employees

Tax at Year End(2018)

Corp tax£35

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£0
20221.16+£0
20211.37+£0
20201.54+£0
20191.55+£0
20181.36+£0
20171.24—

Derived from filed accounts. Not audited figures.