Company Overview
Jp Boden (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 2007, so this is a well established company. Jp Boden (Holdings) Limited has been in business for 19 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Boden House, 114-120 Victoria Road, London, NW10 6NY
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Companies House Data
Company NameJP BODEN (HOLDINGS) LIMITED
Company Number06074040
Registered Office AddressBoden House
 114-120 Victoria Road
 NW10 6NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
TYROLESE (612) LIMITED04 Sep 2007
Directors & Members
Show Resigned
John Boden - Director
(British, 65 years old, born June 1961)
Appointed 09 May 2007
Active
Laurence Dowley - Director
(British, 71 years old, born June 1955)
Appointed 01 June 2016
Active
Benjamin Dreyer - Director
(British, 59 years old, born July 1967)
Appointed 20 March 2025
Active
Suzanne Foley - Director
(British, 52 years old, born September 1974)
Appointed 20 March 2025
Active
Julian Granville - Director
(British, 59 years old, born June 1967)
Appointed 09 May 2007
Active
Kevin McSpadden - Director
(British, 55 years old, born October 1971)
Appointed 28 March 2023
Active
Paul O'leary - Director
(British, 59 years old, born August 1967)
Appointed 09 May 2007
Active
Secretaries
Show Resigned
Paul O'leary - Secretary
(British)
Appointed 09 May 2007
Active
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,481,000 2,481,000 2,312,000
Current Assets 81,003,000 81,003,000 102,161,000
Creditors Due Within One Year 50,035,000 50,035,000 51,762,000
Working Cap 30,968,000 30,968,000 50,399,000
Total Assets Less Current Liabilities 33,449,000 33,449,000 52,711,000
Long-term Liabilities 34,000 34,000 38,000
Net Assets 33,415,000 33,415,000 52,673,000
Share Capital & Reserves
Share Cap 249,000 249,000 279,000
Profit & Loss Reserves 65,757,000 65,757,000 85,671,000
Other Reserves -32,591,000 -32,591,000 -33,277,000
Shareholders Funds 33,415,000 33,415,000 52,673,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.2%
Stocks Inventory 29.3% 29.3% 23.2%
Debtors 18.8% 18.8% 14.3%
Cash Bank In Hand 34.7% 34.7% 48.4%
Current Assets 97.0% 97.0% 97.8%
Creditors Due Within One Year 59.9% 59.9% 49.5%
Net Current Assets Liabilities 37.1% 37.1% 48.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 50.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 78.8% 78.8% 82.0%
Shareholder Funds 40.0% 40.0% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 83,484,000 83,484,000 104,473,000
Debt 50,069,000 50,069,000 51,800,000
Net Assets/Debt 33,415,000 33,415,000 52,673,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NW10 6NY
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ELLIOTT HOUSE, VICTORIA ROAD, LONDON, NW10 6NY
CHANCERYGATE INDUSTRIAL LIMITED PARTNERSHIP
CHANCERYGATE HOUSE, VICTORIA ROAD, PARK ROYAL, LONDON, NW10 6NY
JP BODEN (EUROPE) LIMITED
30 Finsbury Square Finsbury Square, London, NW10 6NY
J.P. BODEN & CO. LIMITED
BODEN HOUSE, 114-120 VICTORIA ROAD, LONDON, NW10 6NY
S.RUSSELL & SONS LIMITED
4385, 00255290: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, NW10 6NY
Document Filings
Confirmation statement made on 26 November 2025 with updates
Resolutions
Satisfaction of charge 060740400007 in full
Satisfaction of charge 060740400003 in full
Satisfaction of charge 060740400006 in full
Satisfaction of charge 060740400002 in full
Satisfaction of charge 060740400005 in full
Satisfaction of charge 060740400004 in full
Appointment of Mr Benjamin William Dreyer as a director on 20 March 2025
Director's details changed for Ms Suzanne Mary Foley on 20 March 2025
Appointment of Ms Suzanne Mary Foley as a director on 20 March 2025
Confirmation statement made on 30 January 2025 with updates
Confirmation statement made on 30 January 2024 with updates
Registration of charge 060740400007, created on 20 October 2023
Registration of charge 060740400006, created on 20 October 2023
Registration of charge 060740400004, created on 24 August 2023
Registration of charge 060740400005, created on 24 August 2023
Termination of appointment of Glen Todd Senk as a director on 21 April 2023
Appointment of Mr Kevin Mcspadden as a director on 28 March 2023
Confirmation statement made on 30 January 2023 with updates
Termination of appointment of Richard Edward Bradbury as a director on 31 December 2022

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