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Julians Supermarkets Limited

03572971

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 PRYDWEN ROAD, SWANSEA, SA5 4HN
Incorporated 01/06/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr John Milford Kiley

director · Since 01/06/1998

MANAGING DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Persons with Significant Control

Mr John Milford Kiley

50–75% shares
50–75% votes

British · Wales · Age 76

Unit 15, Prydwen Road, Swansea, SA5 4HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TEXACO LIMITED

Created 09/09/2005Registered 20/09/2005
charge
satisfied

HSBC BANK PLC

Created 18/03/2002Registered 27/03/2002Satisfied 27/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1998Registered 31/07/1998Satisfied 27/08/2005
charge
outstanding

MIDLAND BANK PLC

Created 27/07/1998Registered 31/07/1998

CompanyRankvs 25+ SIC 47110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£438k

Fixed Assets

£6.4M

Debtors

£583k

50avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£410k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£457k
20243.15+£173k
20233.16+£171k
20223.07+£991k
20212.03+£281k
20202.55+£414k
20192.75—

Derived from filed accounts. Not audited figures.