Jephson & Co Limited
00917845
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/09/2002
SECRETARY
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 01/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Cherry Theresa Jephson
British · England · Age 70
West Farm, Loworthy, Slapton, Kingsbridge, TQ7 2RB
Notified 01/09/2018
Former PSCs
Mr Richard Jephson
Ceased 01/09/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK LTD
WESTMINSTER BANK LIMITED.
CompanyRankvs 4473+ SIC 01500 peers26
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£69k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£26k
Current Liabilities
£95k
Fixed Assets
£113k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£23k |
| 2024 | 0.30 | -£39k |
| 2023 | 0.59 | -£18k |
| 2022 | 1.44 | -£8k |
| 2021 | 0.74 | -£15k |
| 2020 | 1.82 | +£3k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.