Jeroboams Shops Limited
02923018
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 27/07/2005
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
director · Since 18/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 18/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 6 other boards
director · Since 18/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Jeroboams Group Limited
43, Portland Road, London, W11 4LJ
Reg: 02887007 · Uk · Private Limited Company
Notified 06/04/2016
Mr Peter Charles Rich
British · Switzerland · Age 71
43 Portland Road, W11 4LJ
Notified 06/04/2016
Charges0 outstanding
FRONT STREET FINANCE LIMITED
FRONT STREET FINANCE LIMITED
PHILIP ISADOR MONNICKENDAM
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
LIONEL WALTER BRYER
CompanyRankvs 171+ SIC 47240 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Turnover
£23.7M
Annual revenue
Net Worth
£182k
Balance sheet strength
Cash
£807k
Cash in the bank
Profit Before Tax
£202k
Bottom line earnings
Net Current Assets
£324k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.8M
Fixed Assets
£1.0M
Debtors
£3.2M
Cost of Sales
£18.0M
Gross Profit
£5.7M
Admin Expenses
£5.2M
Operating Profit
£202k
Profit After Tax
£132k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£132k |
| 2024 | 1.05 | +£92k |
| 2023 | 1.21 | +£266k |
| 2022 | 1.24 | — |
Derived from filed accounts. Not audited figures.