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Jardines (U.K.) Limited

01827699

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINTERHILL HOUSE SNOWDON DRIVE, MILTON KEYNES, MK6 1AP
Incorporated 26/06/1984

Compliance

Last accounts

30/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hasmukh Modi

director · Since 29/06/1991

PHARMACIST

BRITISH · ENGLAND · Age 76

Also on 26 other boards

Mrs Prity Modi

director · Since 29/06/1991

MARKETING

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Prity Modi

secretary · Since 01/06/2000

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr David John Howton

director · Since 20/04/2015

ESTATES MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Mr Krishan Modi

director · Since 24/11/2019

PHARMACIST

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Mr Shyam Modi

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Hasmukh Modi

75–100% shares
75–100% votes

British · England · Age 76

Winterhill House, Snowdon Drive, Milton Keynes, MK6 1AP

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2011Registered 10/06/2011Satisfied 14/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1989Registered 06/04/1989Satisfied 09/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1988Registered 17/06/1988Satisfied 09/06/2020

CompanyRankvs 440+ SIC 47730 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Net Worth

£40.0M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£16.9M

Current Liabilities

£9.1M

Fixed Assets

£33.3M

Debtors

£13.5M

Profit After Tax

£1.9M

408avg. employees

Tax at Year End(2024)

Corp tax£942k

People Costs(2020)

Wages & salaries£2.1M
NI contributions£143k

Balance Sheet

Intangible assets£9.3M
Assets less current liabilities£41.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85+£1.2M
20241.87+£4.8M
20227.36+£6.2M
20204.58

Derived from filed accounts. Not audited figures.