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J & S Retail Properties Limited

11931495

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKMERE, NORTHWICH, CW8 2HB
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Lynch

secretary · Since 08/04/2019

Mr Peter John Deveroux Cook

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Peter John Davenport Lynch

director · Since 08/04/2024

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

J & S Retail Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oakmere, Chester Road, Northwich, CW8 2HB

Reg: 11810665 · England And Wales · Private Limited Company

Notified 30/12/2020

Former PSCs

J & S Accessories Limited

Ceased 17/05/2019

J & S Doncaster Properties Limited

Ceased 30/12/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2024Registered 30/10/2024
Charge
satisfied

A J BELL TRUSTEES LIMITED

Created 01/11/2019Registered 05/11/2019Satisfied 18/10/2024

CompanyRankvs 9329+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£271k

Fixed Assets

£5.9M

Debtors

£1.5M

14avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£293k
20230.20+£39k
20220.21+£152k
20210.18+£131k
20200.18+£23k
20190.11—

Derived from filed accounts. Not audited figures.