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Jane & Jules Limited

02143145

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

17 SHAKESPEARE GARDENS, LONDON, N2 9LJ
Incorporated 30/06/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Philip Simon

director · Since 27/07/1992

CONDUCTOR

AUSTRALIAN · ENGLAND · Age 79

Also on 11 other boards

Persons with Significant Control

Mr Geoffrey Philip Simon

Significant control

Australian · England · Age 79

Suite 750, 2 Old Brompton Road, London, SW7 3DQ

Notified 12/08/2016

Charges5 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 05/04/2024Registered 23/04/2024
Charge
outstanding

MT FINANCE LIMITED

Created 05/04/2024Registered 22/04/2024
Charge
outstanding

MT FINANCE LIMITED

Created 12/04/2022Registered 14/04/2022
charge
outstanding

CAPITAL HOME LOANS LTD

Created 27/02/2004Registered 02/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1992Registered 08/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1991Registered 28/02/1991Satisfied 18/12/2003

CompanyRankvs 101569+ SIC 68209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

-£105k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£502k

Current Liabilities

£274k

Fixed Assets

£309k

Debtors

£502k

Profit After Tax

-£28k

1avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£9k
20231.79-£28k
20221.90-£392
20211.38+£2k
20201.38+£2k
20191.37+£1k
20181.37

Derived from filed accounts. Not audited figures.