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Alison Jacques Limited

04961190

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

22 CORK STREET, LONDON, W1S 3NG
Incorporated 12/11/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Ms Alison Sarah Jacques

director · Since 01/04/2004

ART CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Alison Sarah Jacques

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

22, Cork Street, London, W1S 3NG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2009Registered 23/07/2009
charge
outstanding

COUTTS & COMPANY

Created 14/03/2007Registered 16/03/2007
charge
outstanding

ASDA LIMITED

Created 22/12/2006Registered 10/01/2007

CompanyRankvs 80+ SIC 47781 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 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.

Liquidity12/20 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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£1.6M

Debtors

£1.3M

Profit After Tax

£368k

14avg. employees

Tax at Year End

Corp tax£352k
Dividends paid-£728k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£511k
20241.08-£359k
20231.71+£537k
20221.79+£639k
20212.37+£142k
20201.63

Derived from filed accounts. Not audited figures.