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F.B. Jesper & Son Limited

00598889

active
Private Limited Company
england wales
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

6 CLARENCE ROAD, LEEDS, LS10 1ND
Incorporated 14/02/1958

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

46900
Non-specialised wholesale trade
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Charles John Bickerton Evans

director · Since 22/12/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr James Mark Gawthorpe

director · Since 22/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

F.B. Jesper & Son (Holdings) Limited

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

14, Oxford Street, Harrogate, HG1 1PU

Reg: 03856715 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 17/04/2002Satisfied 08/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1985Registered 19/07/1985Satisfied 10/03/2000

CompanyRankvs 3386+ SIC 46900 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/03/2019

Net Worth

£62k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£56k

Fixed Assets

£13k

Debtors

£4k

12avg. employees+2

Balance Sheet

Intangible assets£4k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20191.87-£47k
20172.33

Derived from filed accounts. Not audited figures.