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Jls & Hms Stores Limited

02467182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DORRELL OLIVER LTD LINDEN HOUSE, ABERGAVENNY, NP7 5NF
Incorporated 05/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Mary Sullivan

secretary · Since 31/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Helen Mary Sullivan

director · Since 31/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Persons with Significant Control

Jls & Hms Holdings Limited

75–100% shares

Linden House, Monk Street, Abergavenny, NP7 5NF

Reg: 2466169 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/02/1998Registered 04/03/1998Satisfied 23/05/2015
charge
satisfied

TSB BANK PLC

Created 24/05/1996Registered 07/06/1996Satisfied 23/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1996Registered 14/03/1996Satisfied 13/03/1997

CompanyRankvs 205039+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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205039Jls & Hms Stores Limited
36
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£403k

Current Liabilities

£561k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£161k
20240.04+£16k
20230.01-£2k
20220.01-£7k
20210.00—
20200.01—
20190.01—

Derived from filed accounts. Not audited figures.