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B. Jephson (Mansfield) Limited

01234213

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYNERGY HOUSE 7 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 19/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Barry Jephson

director · Since 16/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 4 other boards

Mrs Kathleen Jephson

director · Since 16/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Persons with Significant Control

Mr Barry Jephson

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 06/04/2016

Mrs Kathleen Jephson

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 06/04/2016

Charges0 outstanding

charge
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CompanyRankvs 168+ SIC 98000 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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168B. Jephson (Mansfield) Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£660k

Current Liabilities

£146k

Fixed Assets

£3.2M

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£218k
20247.01+£663
20234.32+£76k
20224.30+£25k
20213.95+£82k
20204.21-£28k
20197.08+£157k
20176.37—

Derived from filed accounts. Not audited figures.