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Jeppesen Heaton,Limited

00440844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NIGHTINAGLE HOUSE, EPSOM, KT17 1HQ
Incorporated 16/08/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Geraldine Jeppesen

secretary · Since 23/10/2001

British

Ian Heriot Jeppesen

director

British

Former

Ian Heriot Jeppesen

secretary · Resigned 08/07/2001

Marjorie Heriot Jeppesen

director · Resigned 08/07/2001

Vagn Hald Jeppesen

director · Resigned 08/03/1999

CompanyRankvs 6150+ SIC 52290 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 75.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/08/2024

Net Worth

£100k

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£61k

Fixed Assets

£80k

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202475.72+£0
202371.65

Derived from filed accounts. Not audited figures.