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Jessops (Group) Limited

08384799

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NETWORK HOUSE, GLOBE BUSINESS PARK,, MARLOW,, SL7 1EY
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Edward Peter Holdgate

secretary · Since 01/02/2013

Mr Peter David Jones

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Mr Peter David Jones

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

British · England · Age 60

Network House,, Globe Business Park,, Marlow,, SL7 1EY

Notified 06/04/2016

Jessops Holdings Limited

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

44, Esplanade, St Helier

Reg: 117380 · Jersey Financial Services Commission Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JESSOPS HOLDINGS LIMITED

Created 30/09/2021Registered 05/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2013Registered 07/10/2013Satisfied 23/05/2026

CompanyRankvs 155430+ SIC 70100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ability to fully extinguish the debts to the extent of its net liabilities. This indicates the existence of a material uncertainty that may cast doubt on the Group's ability to continue as a going concern. The main shareholder who has amounts due to him from the Group and Company, confirmed that he has no intention to call for repayment for a period of 12 months from the date of si

Key FinancialsYear ending 29/09/2024

Net Worth

-£18.2M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

Current Liabilities

£5.1M

Fixed Assets

£225k

Debtors

£179k

Cost of Sales

£15.4M

Admin Expenses

£4.0M

Profit After Tax

-£1.2M

1avg. employees

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities-£5.1M
Prepared with CCH Software