Jeroboams Group Limited

02887007

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Going concern doubt noted in accounts (-10)

Details

43 PORTLAND ROAD, W11 4LJ

Incorporated 12/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100

Activities of head offices

Officers

Mr Peter Charles Rich

director · Since 16/02/1994

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 71

Also on 20 other boards

Mrs Caroline Ann Hall

secretary · Since 27/07/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Hugh Francis Dering Sturges

director · Since 01/09/2015

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Matthew Fraser Tipping

director · Since 21/03/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Edward Ivor Rich

director · Since 21/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Stephen John Cornwell

director · Since 20/08/2019

FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Peter John Birney Mitchell

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Lucie Victoria Parker

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Rich

75–100% shares

75–100% votes

Appoint directors

British · Switzerland · Age 71

43 Portland Road, W11 4LJ

Notified 11/07/2016

Charges0 outstanding

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 04/08/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 29/07/2015Satisfied 21/05/2019

Charge

satisfied

FRONT STREET FINANCE LIMITED

Created 16/07/2015Registered 29/07/2015Satisfied 21/05/2019

charge

satisfied

FRONT STREET FINANCE LIMITED

Created 21/01/2011Registered 10/02/2011Satisfied 21/05/2019

charge

satisfied

HSBC BANK PLC

Created 10/05/2004Registered 12/05/2004Satisfied 15/04/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 02/09/2002Satisfied 03/10/2008

CompanyRankvs 123+ SIC 70100 peers
78

Financial strength90th percentile among SIC peers · 23/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 14.2× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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123Jeroboams Group Limited

88

How is this score calculated?

Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£209k

Fixed Assets

£2.6M

Debtors

£2.5M

Profit After Tax

£241k

88avg. employees+6

Balance Sheet

Assets less current liabilities£5.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	14.20	+£0
2024	13.26	+£0
2023	26.31	+£0
2022	35.01	—

Derived from filed accounts. Not audited figures.