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Jessops Europe Limited

08384909

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

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

Mr Adam Peter Crawford-Taylor

director · Since 05/01/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ashfaq Ahmed Ghaffar

director · Since 05/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr William Peter Jones

director · Since 05/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 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 (Group) Limited

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

Network House, Third Avenue, Globe Park, Marlow, SL7 1EY

Reg: 08384799 · Companies House - England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JESSOPS HOLDINGS LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2013Registered 07/10/2013

CompanyRankvs 66000+ SIC 47789 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees15/15 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 29/09/2024

Net Worth

-£13.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£14.1M

Fixed Assets

£225k

Debtors

£896k

Cost of Sales

£15.3M

Admin Expenses

£4.0M

Profit After Tax

-£1.2M

25avg. employees-3

People Costs(2022)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities-£11.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£1.2M
20230.15-£1.2M
20220.19

Derived from filed accounts. Not audited figures.