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Jericho Merchant Limited

04536342

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SENTENIEL LOWBARN, USK, NP15 1HY
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrass Jensen

director · Since 24/09/2002

BUILDING

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mr David Andrass Jensen

Significant control

British · United Kingdom · Age 65

Senteniel Lowbarn, Llancayo Court Business Park, Usk, NP15 1HY

Notified 16/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 10/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 10/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 10/07/2018Satisfied 04/07/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/2014Registered 20/12/2014Satisfied 09/06/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/2014Registered 20/12/2014Satisfied 09/06/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/2014Registered 20/12/2014Satisfied 09/06/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 09/06/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 09/06/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/12/2002Registered 11/12/2002Satisfied 09/06/2018

CompanyRankvs 211662+ SIC 68209 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211662Jericho Merchant Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23k

0avg. employees

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£925
20240.74-£208k
2023—-£744
2022—+£10k
2021—+£25k

Derived from filed accounts. Not audited figures.