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Jepsam Properties Limited

00647504

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

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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CompanyRankvs 12804+ SIC 41202 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees9/15 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 30/09/2025

Net Worth

£931k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£181k

Current Liabilities

£226k

Fixed Assets

£2.4M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Anayatullah Mir 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£67k
20240.30+£54k
20230.05—

Derived from filed accounts. Not audited figures.