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Jeroboams Trade Limited

03315645

active
Private Limited Company
england wales
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

43 PORTLAND ROAD, W11 4LJ
Incorporated 10/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Caroline Ann Hall

secretary · Since 27/07/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Peter John Birney Mitchell

director · Since 01/07/2011

SALES MANAGER AND WINE BUYER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stephen John Cornwell

director · Since 18/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Edward Ivor Rich

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Matthew Fraser Tipping

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Ms Lucie Victoria Parker

director · Since 01/04/2022

TRADE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Jeroboams Group Limited

75–100% shares
75–100% votes
Appoint directors

43, Portland Road, London, W11 4LJ

Reg: 02887007 · Uk · Private Limited Company

Notified 10/05/2016

Mr Peter Charles Rich

Significant control

British · Switzerland · Age 71

43 Portland Road, W11 4LJ

Notified 10/05/2016

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 29/07/2015Satisfied 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 15/04/1997Registered 18/04/1997Satisfied 03/10/2008

CompanyRankvs 2105+ SIC 46342 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2105Jeroboams Trade Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Debtors

£2.4M

7avg. employees-1

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities-£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£136k
20240.81+£73k
20230.79+£25k
20220.72—

Derived from filed accounts. Not audited figures.