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Jasper Conran Holdings Limited

03912302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-7 ROSTREVOR MEWS, LONDON, SW6 5AZ
Incorporated 24/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jasper Alexander Thirlby Conran

director · Since 24/01/2000

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Mr Desmond Paul Cheyne

director · Since 12/05/2000

ADVOCATE

BRITISH · SCOTLAND · Age 72

Also on 11 other boards

Mr Patrick Bernard Harrington

director · Since 12/05/2000

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Patrick Bernard Harrington

secretary · Since 27/05/2025

Also on 1 other board

Persons with Significant Control

Mr Jasper Alexander Thirlby Conran

75–100% shares

British · United Kingdom · Age 66

1-7 Rostrevor Mews, London, SW6 5AZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JASPER ALEXANDER THIRLBY CONRAN

Created 24/06/2022Registered 12/07/2022

CompanyRankvs 5618+ SIC 70100 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£10.9M

Current Liabilities

£6.2M

Fixed Assets

£589k

Debtors

£10.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20241.66+£0
20233.13+£0
202210.95+£0
20212.47+£0
20202.44+£0
20192.33—

Derived from filed accounts. Not audited figures.