John Lewis Of Hungerford Limited
01317377
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 10/10/2025
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Former PSCs
Mr John Llewellyn Lewis
Ceased 16/07/2021
Ghc Nominees Limited
Ceased 26/06/2017
Charges1 outstanding
KIRAN NOONAN
BARCLAYS BANK PLC
DEVON AND CORNWALL SECURITIES LIMITED
BARCLAYS BANK PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1120+ SIC 31020 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
consumer demand within the context of the wider geo-political environment. These factors represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Further details are provided in note 2 of the accounts. The Directors have identified mitigating actions, including cost reductions, marketing deferrals, and supplier payment flexibility
Key FinancialsYear ending 30/06/2025
Turnover
£7.8M
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£337k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£869k
Current Liabilities
£3.8M
Fixed Assets
£844k
Debtors
£377k
Cost of Sales
£4.2M
Gross Profit
£3.6M
Admin Expenses
£4.3M
Profit After Tax
-£1.1M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£1.1M |
| 2024 | 0.33 | -£2.4M |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.