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Jean Merchant Holdings Limited

06344052

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

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 10746+ SIC 70100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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.

Liquidity2/20 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 30/09/2025

Net Worth

-£760k

Balance sheet strength

Cash

£397

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£176k

Current Liabilities

£937k

Fixed Assets

£5k

Debtors

£175k

3avg. employees

Director Loans

Company owes directors£802k

Balance Sheet

Assets less current liabilities-£756k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£35k
2024-£18k
20230.16

Derived from filed accounts. Not audited figures.