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Jessops (Holdings) Limited

09784759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

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

Former

Kelly Yarwood

secretary · Resigned 23/07/2026

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 1553+ SIC 41100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 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 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.

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

by the subsidiary and the ultimate outcome remains uncertain. Due to the uncertainty surrounding the outcome of the claim and any associated insurance recovery, a material uncertainty related to going concern exists. Further details are provided in note 1.3 and note 25. Principal risks and uncertainties Management continually monitor the key risks facing the group , together with assessing the con

Key FinancialsYear ending 31/05/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

-£128k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£7.8M

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£2.9M

Cost of Sales

£12.6M

Admin Expenses

£1.2M

Profit After Tax

£13k

22avg. employees+21

Tax at Year End

Corp tax£51k
Dividends paid-£629k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.15
20243.33
20232.24

Derived from filed accounts. Not audited figures.