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Simon Jersey Ltd

01006047

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C1-C2 THE FORUM HERCULES OFFICE PARK, STOCKPORT, SK3 0UX
Incorporated 26/03/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Carlton Greener

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Arvin Ghoora

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Hansjuergen Huebner

director · Since 10/07/2024

DIRECTOR

GERMAN · GERMANY · Age 47

Also on 1 other board

Persons with Significant Control

Ballyclare Group Limited

75–100% shares
75–100% votes
Appoint directors

10, St. James's Place, London, SW1A 1NP

Reg: 08820424 · Companies House · Company Limited By Shares

Notified 30/12/2021

Former PSCs

Simon Jersey Group Limited

Ceased 30/12/2021

Charges2 outstanding

Charge
outstanding

MOUNTAIN BERG LIMITED

Created 18/07/2022Registered 19/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 17/09/2021Registered 17/09/2021
Charge
satisfied

MOUNTAIN BERG LIMITED

Created 07/11/2018Registered 20/11/2018Satisfied 25/09/2019
charge
satisfied

BAYERISCHE LANDSBANK

Created 30/01/2006Registered 07/02/2006Satisfied 31/10/2006
charge
satisfied

BAYERISCHE LANDESBANK

Created 28/02/2005Registered 11/03/2005Satisfied 31/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 01/03/2005Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 01/03/2005Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 01/03/2005Satisfied 19/09/2009
charge
satisfied

3I GROUP PLC

Created 29/07/1999Registered 03/08/1999Satisfied 20/04/2002
charge
satisfied

3I GROUP PLC

Created 29/07/1999Registered 03/08/1999Satisfied 15/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1996Registered 02/04/1996Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1995Registered 28/07/1995Satisfied 09/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1989Registered 09/11/1989Satisfied 19/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1988Registered 21/03/1988Satisfied 09/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 26/08/1987Registered 03/09/1987Satisfied 09/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 30/06/1977Registered 20/07/1977Satisfied 05/09/2012

CompanyRankvs 38920+ SIC 46420 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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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3892Simon Jersey Ltd
57
How is this score calculated?
Financial strength0/25 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

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

of group companies to which this company has loans payable have given assurances that these loans will not be recalled to an extent that would jeopardise this company's ability to continue as a going concern. The directors having considered the above believe it is appropriate to continue to adopt the going concern basis in preparing the financial statements. STATEMENT OF DIRECTORS' RESPONSIB

Key FinancialsYear ending 31/12/2024

Turnover

£8.9M

Annual revenue

Net Worth

-£16.6M

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.8M

Fixed Assets

£159k

Debtors

£1.5M

Cost of Sales

£4.4M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£471k

Profit After Tax

-£1.3M

37avg. employees-20

Tax at Year End(2017)

VAT£96k

People Costs

Wages & salaries£1.1M
NI contributions£107k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.67-£299k—
20231.69+£1.7M—
20221.46-£2.3M—
20211.44-£4.3M—
20203.18-£1.2M—
20193.91-£3.3M—
20185.60-£1.9M—
20172.11—£1.9M

Derived from filed accounts. Not audited figures.