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Jepwey Properties Limited

00567347

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 09/06/1956

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Geoffrey Harvey Toms

director · Since 19/03/1992

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 22 other boards

Benjamin George Harvey Toms

secretary · Since 06/09/2002

BRITISH

Also on 6 other boards

Mr Stephen Nathaniel Toms

director · Since 24/03/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Sarnell Properties Limited

75–100% shares
75–100% votes
Appoint directors

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

Reg: 01097312 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/07/2023Registered 06/07/2023
Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 08/12/2016
Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 01/12/2016
charge
satisfied

HSBC BANK PLC

Created 22/08/2011Registered 23/08/2011Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 22/08/2011Registered 23/08/2011Satisfied 12/12/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/01/2007Registered 20/01/2007Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 31/05/2006Registered 01/06/2006Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 29/09/2005Registered 01/10/2005Satisfied 30/11/2016
charge
satisfied

HSBC BANK PLC

Created 27/09/2001Registered 29/09/2001Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 19/06/2001Registered 20/06/2001Satisfied 01/07/2011
charge
satisfied

HSBC BANK PLC

Created 30/04/2001Registered 03/05/2001Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 24/04/2001Registered 27/04/2001Satisfied 01/07/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/07/2000Registered 01/08/2000Satisfied 01/06/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/12/1993Registered 22/12/1993Satisfied 01/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1993Registered 26/10/1993Satisfied 10/01/2007
charge
satisfied

BENCHMARK BANK PLC

Created 31/01/1991Registered 13/02/1991Satisfied 10/01/2007
charge
satisfied

BENCHMARK BANK PLC

Created 31/01/1991Registered 13/02/1991Satisfied 01/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 13/07/1989Satisfied 10/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 13/07/1989Satisfied 10/01/2007
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 14/08/1985Registered 15/08/1985Satisfied 17/12/1993

CompanyRankvs 363990+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36399Jepwey Properties Limited
58
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£40k

Current Liabilities

£527k

Fixed Assets

£2.6M

Debtors

£22k

0avg. employees

Tax at Year End(2023)

Corp tax£149

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£33k
20230.07-£203k
20220.05+£106k
20210.05-£44k
20200.08-£64k
20190.06-£155k
20180.08—

Derived from filed accounts. Not audited figures.