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Jonmar Limited

01572578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 7A THE COURTYARD, CHEADLE HULME, SK8 6GN
Incorporated 06/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Christopher O'Brien

secretary · Since 18/11/2020

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Debra Ann Dooley

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Christopher O'Brien

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr John Hargreaves

significant-influence-or-control-as-trust

British · Monaco · Age 82

Suite 7a, The Courtyard, Cheadle Hulme, SK8 6GN

Notified 18/12/2020

Former PSCs

Matalan Limited

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

JMAX KNOWSLEY LTD

Created 18/12/2020Registered 04/01/2021
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 08/06/2020Registered 10/06/2020Satisfied 08/12/2023
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 25/01/2018Registered 30/01/2018Satisfied 08/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1994Registered 16/05/1994Satisfied 15/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1994Registered 16/05/1994Satisfied 15/08/1997
charge
satisfied

CREDIT LYONNAIS

Created 25/06/1992Registered 29/06/1992Satisfied 09/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1992Registered 14/02/1992Satisfied 15/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1991Registered 25/04/1991Satisfied 27/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1985Registered 25/11/1985Satisfied 07/11/1991
charge
satisfied

JOHN HARGREAVES

Created 09/12/1983Registered 23/12/1983Satisfied 25/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1983Registered 22/03/1983Satisfied 25/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1982Registered 07/04/1982

CompanyRankvs 11832+ SIC 47710 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11832Jonmar Limited
35
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

-£987k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£543k

Current Liabilities

£10.7M

Fixed Assets

£22.2M

Debtors

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.