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Jepsam Properties Limited

00647504

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

42 STATION ROAD, ALDERSHOT, GU11 1HT
Incorporated 20/01/1960

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Anayatullah Mir

director · Since 13/01/2016

DIRECTOR

SWISS · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Mohammad Ali Osmani

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anayatullah Mir

Appoint directors

Swiss · United Kingdom · Age 55

42, Station Road, Aldershot, GU11 1HT

Notified 03/01/2017

Charges4 outstanding

Charge
outstanding

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charge
satisfied

LLOYDS BANK PLC

Created 05/05/1986Registered 16/05/1986Satisfied 12/01/2013

CompanyRankvs 17526+ SIC 41202 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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

£863k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£70k

Current Liabilities

£232k

Fixed Assets

£2.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Anayatullah Mir 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£54k
20230.05-£2k
20220.49-£8k
20211.29-£18k
20202.35-£25k
20196.71+£7k
20180.42

Derived from filed accounts. Not audited figures.