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Jessopp Brothers(Bournemouth)Limited

00580835

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 BALENA CLOSE, POOLE, BH17 7DD
Incorporated 26/03/1957

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ferris Jessopp

secretary · Since 16/01/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Timothy Ferris Jessopp

director · Since 16/01/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mr Dominic Laurence Jessopp

director · Since 16/11/2017

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ross Marc Ferris Jessopp

director · Since 16/11/2017

TOWN PLANNER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Stuart Frank Jessopp

director · Since 16/11/2017

SITE MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Michael Frank Jessopp

Ceased 16/05/2017

Mr Stuart Frank Jessopp

Ceased 13/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2018Registered 01/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2018Registered 12/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1991Registered 27/09/1991Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1977Registered 15/11/1977Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1964Registered 10/07/1964Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1964Registered 10/07/1964Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1964Registered 26/05/1964Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1962Registered 07/11/1962Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1962Registered 31/01/1962Satisfied 22/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1957Registered 01/10/1957Satisfied 22/08/2024

CompanyRankvs 37934+ SIC 68209 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37934Jessopp Brothers(Bournemouth)Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 30/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£58k

Current Liabilities

£353k

Fixed Assets

£1.4M

Debtors

£191

4avg. employees

Balance Sheet

Bank loans & overdrafts£993k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£10k
20240.18+£2k
20230.21+£6k
20220.25+£41k
20210.18+£38k
20200.13+£37k
20190.04—

Derived from filed accounts. Not audited figures.