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Jean Patrique Cookware Limited

10564997

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

DRMG HOUSE D R M G HOUSE, SITTINGBOURNE, ME10 3US
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Nicola Kent

secretary · Since 03/09/2018

Also on 24 other boards

Mrs Nicola Kent

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 24 other boards

Persons with Significant Control

Direct Response Marketing Group Limited

25–50% shares
25–50% votes

Drmg House, Cremers Road, Sittingbourne, ME10 3US

Reg: 06333962 · Companies House · Private Company Limited By Shares

Notified 05/07/2021

Former PSCs

Maichael Malinsky

Ceased 10/01/2024

CompanyRankvs 60821+ SIC 47910 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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60821Jean Patrique Cookware Limited
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.

Employees8/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£231k

Current Liabilities

£1.8M

Debtors

£206k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£245k
20240.10+£827k
20230.28+£271k
20220.27-£977k
20210.26-£588k
20200.37-£676k
20190.28—

Derived from filed accounts. Not audited figures.