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Jnhp Retail (Uk) Limited

04641384

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

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Miss Catherine Patricia Mills

director · Since 07/06/2013

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 10 other boards

Mr Thomas Durcan

director · Since 31/03/2024

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 35

Ms Ella Rose Tynan

director · Since 31/03/2024

DIRECTOR

IRISH · ENGLAND · Age 24

Persons with Significant Control

Mr Thomas John Durcan

50–75% shares

Irish · England · Age 35

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2024

Ms Ella Rose Tynan

50–75% shares

Irish · England · Age 24

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2024

Former PSCs

Mrs Deborah Rose Tynan

Ceased 06/04/2024

Mr Martin Christopher Tynan

Ceased 06/04/2024

Charges1 outstanding

charge
outstanding

GLASSHOUSE PROPERTY LIMITED

Created 07/09/2007Registered 12/09/2007

CompanyRankvs 415+ SIC 46160 peers
65

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 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 strength10/25 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

£100

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.0M

Current Liabilities

£208k

Fixed Assets

£43k

Debtors

£433k

7avg. employees+7

Balance Sheet

Assets less current liabilities£840k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.82
20248.87
20236.45
20224.04
20213.18
20203.01
20192.97

Derived from filed accounts. Not audited figures.