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Jg Retail Limited

09826823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

YOLC. ADMIRAL'S YARD LOW ROAD, LEEDS, LS10 1AE
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Joanne Gallon

director · Since 15/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Andrew Douglas Gallon

director · Since 26/04/2020

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Gallon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Yolc. Admiral's Yard, Low Road, Leeds, LS10 1AE

Notified 06/04/2016

Mr Andrew Douglas Gallon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 40

Yolc. Admiral's Yard, Low Road, Leeds, LS10 1AE

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/03/2016Registered 29/03/2016Satisfied 07/11/2018

CompanyRankvs 5255+ SIC 46420 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5255Jg Retail Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£82k

Current Liabilities

£120k

2avg. employees

Tax at Year End(2023)

Corp tax£22k
VAT£33k

Director Loans(2023)

Directors owe company£81k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Andrew Gallon 27 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68-£3k—
20231.16-£22k£662k
20221.49—£584k
20211.77—£560k
20201.16—£472k
20191.00—£234k
20181.12—£61k

Derived from filed accounts. Not audited figures.