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Julian Thwaites & Company Limited

04239017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 21/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

47591
Retail sale of musical instruments and scores
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Caroline Anne Lovell

director · Since 21/06/2001

MUSICAL INSTRUMENT RESTORER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Bernadette Teresa Pamplin

director · Since 21/06/2001

DIRECTOR

IRISH · UNITED KINGDOM · Age 92

Mr John Henry Pamplin

director · Since 21/06/2001

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 90

Mr William John Pamplin

director · Since 21/06/2001

MANAGER

BRITISH · ENGLAND · Age 61

Mrs Caroline Anne Lovell

secretary · Since 30/06/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr William John Pamplin

25–50% shares
25–50% votes

British · England · Age 61

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 06/04/2016

Mrs Caroline Anne Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB

Notified 06/04/2016

Former PSCs

Mr John Henry Pamplin

Ceased 30/06/2017

CompanyRankvs 15+ SIC 47591 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.1M

Current Liabilities

£295k

Fixed Assets

£755k

Debtors

£82k

15avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£8k
20245.66-£15k
20236.19+£11k
20227.40-£5k
20216.59+£123k
20204.24+£159k
20193.84+£151k
20182.80

Derived from filed accounts. Not audited figures.