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Jean Merchant Holdings Limited

06344052

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Linda Jane Ingleton

secretary · Since 15/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Linda Jane Ingleton

director · Since 15/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr. Nigel Peter Ingleton

director · Since 15/08/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Nigel Peter Ingleton

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

British · England · Age 64

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

CompanyRankvs 11681+ SIC 70100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£795k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

Current Liabilities

£954k

Fixed Assets

£6k

Debtors

£168k

3avg. employees

Director Loans

Company owes directors£677k

Balance Sheet

Assets less current liabilities-£780k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£18k
20230.16+£16k
20220.16+£46k
20210.15-£859k
2020+£0

Derived from filed accounts. Not audited figures.