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Jessops (Holdings) Limited

09784759

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Wherry

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 42 other boards

Kelly Yarwood

secretary · Since 21/09/2015

Persons with Significant Control

Mr Richard James Wherry

75–100% shares
75–100% votes

British · United Kingdom · Age 53

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 06/04/2016

CompanyRankvs 17302+ SIC 41100 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.1M

Current Liabilities

£1.2M

Fixed Assets

£822k

Debtors

£1.8M

Cost of Sales

£8.6M

Admin Expenses

£1.7M

Profit After Tax

£1.4M

1avg. employees

Tax at Year End

Corp tax£311k
Dividends paid-£860k

People Costs

Wages & salaries£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.33
20232.24

Derived from filed accounts. Not audited figures.