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Jerroms Business Solutions Limited

08923059

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/03/2014

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark James Eden

director · Since 05/03/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Mr Richard Alan Horton

director · Since 05/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Lucas Constantinos Markou

director · Since 05/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Gareth Edward Harris

director · Since 01/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Jerroms Business Solutions Holdings Limited

75–100% shares
75–100% votes

Acre House, 11-15 William Road, London, NW1 3ER

Reg: 14535481 · United Kingdom · Private Limited Company

Notified 21/11/2023

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 26/05/2022Registered 27/05/2022Satisfied 30/04/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/06/2014Registered 05/06/2014Satisfied 06/07/2023

CompanyRankvs 8781+ SIC 69201 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

£744k

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.5M

Fixed Assets

£2.4M

Debtors

£2.6M

88avg. employees-6

Tax at Year End

Corp tax£326k

Balance Sheet

Intangible assets£925k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.73-£676k
20220.82+£415k
20210.97+£182k
20201.26-£692k
20191.16-£163k
20181.44

Derived from filed accounts. Not audited figures.