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Jerroms Gcn Limited

08433008

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 06/03/2013

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark James Eden

director · Since 06/03/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Mr Richard Alan Horton

director · Since 06/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Lucas Constantinos Markou

director · Since 06/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Gary Christopher New

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Gareth Edward Harris

director · Since 01/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Christopher John Casey

director · Since 18/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Jerroms Business Solutions Limited

ownership-of-shares-75-to-100-percent-as-firm

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 8923059 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 11/12/2025Registered 17/12/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 22/12/2023Registered 02/01/2024
Charge
outstanding

PENTA CAPITAL LLP

Created 04/12/2023Registered 13/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 27/06/2022Registered 29/06/2022Satisfied 30/04/2025
Charge
satisfied

CYNTHIA JOY HAMMOND · STEPHEN PRIDDEY

Created 31/07/2014Registered 01/08/2014Satisfied 01/07/2021
Charge
satisfied

LLOYDS BANK PLC (COMPANY NO, 2065)

Created 07/07/2014Registered 14/07/2014Satisfied 24/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2014Registered 13/06/2014Satisfied 01/07/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/04/2013Registered 18/05/2013Satisfied 06/07/2023

CompanyRankvs 8749+ SIC 69201 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£448k

Balance sheet strength

Cash

£562

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£955k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£954k

38avg. employees+11

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£463k
20220.81-£23k
20210.74+£378k
20200.57+£59k
20190.27-£36k
20180.36

Derived from filed accounts. Not audited figures.