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Jnhp Retail (Uk) Limited

04641384

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

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 411+ 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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411Jnhp Retail (Uk) Limited
75
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

Derived from filed accounts. Not audited figures.