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T.K.Jeans & Sons Limited

00563045

active
ltd
england wales
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

Maltravers House, Petters Way, Yeovil, BA20 1SH
Incorporated 20/03/1956

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

01500
Mixed farming

Officers

Andrew Thomas Jeans

director

British · England · Age 77

Dianne Patricia Lumsden Jeans

director · Since 05/03/1995

British · England · Age 77

Dianne Patricia Lumsden Jeans

secretary · Since 05/03/1995

British

Matthew Jeans

director · Since 23/02/2024

British · England · Age 44

Benjamin John Jeans

director · Since 23/02/2024

British · England · Age 42

Former

John Godfrey Jeans

secretary · Resigned 05/03/1995

John Godfrey Jeans

director · Resigned 05/03/1995

Elizabeth Marion Jeans

director · Resigned 05/06/2004

Judith Marion Fleming

director · Resigned 06/04/2006

Persons with Significant Control

Mr Andrew Thomas Jeans

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Mr Nigel James Donell

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 72

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Dianne Patricia Lumsden Jeans

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 77

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 01/04/2021

Mr Andrew Mark Vickery

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 44

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 27/04/2021

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/03/1976Registered 15/03/1976
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1970Registered 10/07/1970
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1966Registered 14/01/1966Satisfied 28/02/1995

Change History

officer appointed → JEANS, Matthew
2026-06-06
officer appointed → JEANS, Dianne Patricia Lumsden
2026-06-06
officer appointed → JEANS, Andrew Thomas
2026-06-06
officer appointed → JEANS, Benjamin John
2026-06-06
officer appointed → JEANS, Dianne Patricia Lumsden
2026-06-06
type → ltd
2026-06-06

Private Limited Company

address line1 → Maltravers House
2026-06-06

MALTRAVERS HOUSE

post town → Yeovil
2026-06-06

YEOVIL

status → active
2026-06-06

Active

CompanyRankvs 2456+ SIC 01500 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2456T.K.Jeans & Sons Limited
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£104k

Current Liabilities

£125k

Fixed Assets

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£117k
20240.97+£18k
2023—+£20k
2022—+£31k
2021—-£14k
2020—+£32k
2019—+£53k

Derived from filed accounts. Not audited figures.