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P. De Jager & Sons Limited

06574262

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILL HOUSE, MARLBOROUGH, SN8 3RG
Incorporated 23/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Lady Rose Clowes

secretary · Since 23/04/2008

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr George Mark Somerset Clowes

director · Since 23/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Lady Rose Clowes

director · Since 23/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr George Mark Somerset Clowes

25–50% shares

British · England · Age 72

Hill House, Ham, Marlborough, SN8 3RG

Notified 01/06/2016

Lady Rose Clowes

25–50% shares

British · United Kingdom · Age 75

Hill House, Ham, Marlborough, SN8 3RG

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 08/12/2009

CompanyRankvs 595+ SIC 46220 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£404k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£5k

Debtors

£2.5M

16avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£396k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20240.86-£101k
20240.64-£225k
20230.92+£47k
20220.84-£38k
20210.93
20200.98
20190.91
20180.75

Derived from filed accounts. Not audited figures.