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C.M. Jefferies & Co. Limited

00482686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALDFORD HOUSE, ALDERLEY EDGE, SK9 7RQ
Incorporated 30/05/1950

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

74990
Non-trading company

Officers

Barbara Jefferies

director · Since 26/08/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 94

Also on 15 other boards

Mr Timothy Clarence Brandon Jefferies

director · Since 05/01/1993

MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Barbara Jefferies

secretary · Since 29/04/1994

BRITISH · UNITED KINGDOM · Age 94

Also on 15 other boards

Persons with Significant Control

Mrs Sara Catherine Barbara Wood

25–50% shares
25–50% votes

British · England · Age 65

4 Crossway Hand, Whittlesey, Nr Peterborough, PE7 1PB

Notified 06/04/2016

Mr Timothy Clarence Brandon Jefferies

25–50% shares
25–50% votes

British · England · Age 70

Aldford House, 8 Alford Place, Alderley Edge, SK9 7RQ

Notified 06/04/2016

Mrs Elisabeth Penelope Anna Sinclair

25–50% shares
25–50% votes

British · England · Age 63

The Anchorage, Upper Holloway, Matlock, DE4 5AW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/05/1992Registered 11/06/1992Satisfied 26/05/1994
charge
satisfied

WILLIAMS DEACONS BANK LTD

Created 13/04/1957Registered 24/04/1957Satisfied 14/11/1997
charge
satisfied

WILLIAMS DEACONS BANK LIMITED

Created 21/03/1955Registered 25/03/1955Satisfied 14/11/1997

CompanyRankvs 35+ SIC 74990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 63.02× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£49k

Fixed Assets

£4.4M

Debtors

£136k

2avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.02+£0
202563.02+£257k
202466.70+£252k
202353.95-£138k
202231.02-£179k
202123.21-£1.2M
2020121.56+£188k
2019167.03—

Derived from filed accounts. Not audited figures.