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Jkc Retail Ltd.

08566286

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 ROSOMAN PLACE, LONDON, EC1R 0JY
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Simon Alexander Jablon

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Spl J Holdings Limited

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

51, Calthorpe Street, London, WC1X 0HH

Reg: 10909109 · Companies House · Limited By Shares

Notified 27/09/2017

Former PSCs

Mrs Joanna Katherine Chapman

Ceased 27/09/2017

Mr Simon Alexander Jablon

Ceased 27/09/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 3844+ SIC 47750 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 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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3844Jkc Retail Ltd.
34
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.

Employees4/15 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

The director has considered the annual budget, future cash flow forecasts and other relevant information in forming their assessment of the going concern policy. Based on this assessment and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the g

Key FinancialsYear ending 31/08/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£831k

Current Liabilities

£2.1M

Fixed Assets

£98k

Debtors

£181k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£91k
20240.46-£125k
20230.50+£29k
20220.50—

Derived from filed accounts. Not audited figures.