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Jaques Samuel Pianos Limited

00854907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 22/07/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47591
Retail sale of musical instruments and scores

Officers

Mr Terence Raymond Lewis

director · Since 01/06/1997

PIANO RETAIL

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stefan Florian Freymuth

director · Since 25/09/2017

DIRECTOR

GERMAN · GERMANY · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Stefan Florian Freymuth

75–100% shares

German · Germany · Age 62

Ground Floor, Cooper House, London, N3 2JX

Notified 25/09/2017

Former PSCs

Mr Stephen Robert Mandel

Ceased 25/09/2017

Ms Merilla Judith Mandel

Ceased 25/09/2017

Mrs Susan Leonora Kegerreis

Ceased 25/09/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2004Registered 26/05/2004Satisfied 07/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2004Registered 16/03/2004Satisfied 07/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 07/05/2002Satisfied 04/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2000Registered 12/12/2000Satisfied 04/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1972Registered 22/05/1972Satisfied 23/08/2005

CompanyRankvs 15+ SIC 47591 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jaques Samuel Pianos Limited
90
2Markson Pianos Limited
90
3Bonners Limited
90
4Frederick Hyde Limited
90
5Julian Thwaites & Company Limited
90
6Peach Guitars Limited
90
7Rockers Guitars Limited
90
8Ackerman Music Limited
89
9Tim Toft Violins Limited
89
10Ww&R Limited
89
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.

Liquidity20/20 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.

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

£3.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£365k

Fixed Assets

£1.6M

Debtors

£1.1M

13avg. employees+6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.82-£485k
202311.42+£144k
202217.66+£1.0M
20212.92+£227k
20204.88+£112k
20194.39+£33k
20183.63—

Derived from filed accounts. Not audited figures.