Company Overview
Jeroboams Trade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 1997, so this is a well established company. Jeroboams Trade Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

43 Portland Road, London, W11 4LJ
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Companies House Data
Company NameJEROBOAMS TRADE LIMITED
Company Number03315645
Registered Office Address43 Portland Road
 London
 W11 4LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
LAYTONS WINE MERCHANTS LIMITED08 Dec 2022
Directors & Members
Show Resigned
Stephen Cornwell - Director
(British, 58 years old, born May 1968)
Appointed 18 June 2020
 Active
Peter Mitchell - Director
(British, 54 years old, born May 1972)
Appointed 01 July 2011
 Active
Lucie Parker - Director
(British, 46 years old, born August 1980)
Appointed 01 April 2022
 Active
Edward Rich - Director
(British, 36 years old, born June 1990)
Appointed 18 June 2020
 Active
Matthew Tipping - Director
(British, 46 years old, born May 1980)
Appointed 18 June 2020
 Active
Secretaries
Show Resigned
Caroline Hall - Secretary
(British)
Appointed 27 July 2005
 Active
Other Company Directorships
Stephen Cornwell
JEROBOAMS GROUP LIMITED
JEROBOAMS LIMITED
JEROBOAMS SHOPS LIMITED
Peter Mitchell
JEROBOAMS GROUP LIMITED
JEROBOAMS LIMITED
Lucie Parker
JEROBOAMS GROUP LIMITED
Edward Rich
FRONT STREET FINANCE LIMITED
JEROBOAMS LIMITED
JEROBOAMS PROPERTIES LIMITED
JEROBOAMS SHOPS LIMITED
JEROBOAMS WINES LIMITED
THE BOATHOUSE SEATON LIMITED
Matthew Tipping
JEROBOAMS GROUP LIMITED
JEROBOAMS LIMITED
JEROBOAMS SHOPS LIMITED
MR. CHRISTIAN'S LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,613,502 2,613,502 1,765,441
Creditors Due Within One Year 3,298,355 3,298,355 2,443,853
Working Cap -684,853 -684,853 -678,412
Total Assets Less Current Liabilities -684,853 -684,853 -678,412
Long-term Liabilities 715,556 715,556 746,667
Net Assets -1,400,409 -1,400,409 -1,425,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,400,409 -1,400,409 -1,425,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.1% 83.1% 87.5%
Cash Bank In Hand 16.9% 16.9% 12.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 126.2% 126.2% 138.4%
Net Current Assets Liabilities -26.2% -26.2% -38.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -53.6% -53.6% -80.7%
Capital Employed - - -
Total Assets Less Current Liabilities -26.2% -26.2% -38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,613,502 2,613,502 1,765,441
Debt 4,013,911 4,013,911 3,190,520
Net Assets/Debt -1,400,409 -1,400,409 -1,425,079

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W11 4LJ
CIRENCESTER ESTATES LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
RICH CAPITAL LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
RICH ESTATES LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
JEROBOAMS GROUP LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
MR. CHRISTIAN'S LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
FRONT STREET FINANCE LIMITED
43 Portland Road, London, W11 4LJ
KENNINGTON PRESS LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
SEATON QUAY LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
HERITAGE THEATRE LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
JEROBOAMS LIMITED
43 PORTLAND ROAD, LONDON, W11 4LJ
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with updates
Change of details for Jeroboams Limited as a person with significant control on 16 December 2022
Confirmation statement made on 16 May 2023 with no updates
Certificate of change of name
Confirmation statement made on 16 May 2022 with no updates
Appointment of Lucie Victoria Parker as a director on 1 April 2022
Termination of appointment of Hugh Francis Dering Sturges as a director on 26 August 2021
Termination of appointment of Peter Charles Rich as a director on 26 August 2021
Confirmation statement made on 16 May 2021 with no updates
Termination of appointment of Michael Victor Andrew Robins as a director on 28 October 2020
Appointment of Mr Stephen John Cornwell as a director on 18 June 2020
Appointment of Mr Matthew Fraser Tipping as a director on 18 June 2020
Appointment of Mr Edward Ivor Rich as a director on 18 June 2020
Confirmation statement made on 16 May 2020 with no updates
Memorandum and Articles of Association
Satisfaction of charge 033156450004 in full
Satisfaction of charge 033156450003 in full
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