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Jeston Limited

01261244

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

288 CHURCH STREET, BLACKPOOL, FY1 3QA
Incorporated 02/06/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Hatton

director · Since 18/06/1991

RETIRED

BRITISH · FRANCE · Age 84

Also on 1 other board

Jessica Anne Alderson Bsc Psychology

secretary · Since 14/12/2005

TEACHER

BRITISH · Age 73

Miss Jessica Anne Alderson

director · Since 15/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Geoffrey Hatton

50–75% shares
50–75% votes

British · England · Age 84

288, Church Street, Blackpool, FY1 3QA

Notified 06/04/2016

Jessica Anne Alderson

25–50% shares
25–50% votes

British · England · Age 43

288, Church Street, Blackpool, FY1 3QA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2009Registered 30/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2009Registered 23/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2007Registered 05/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1998Registered 17/10/1998Satisfied 25/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 16/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 16/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 16/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 16/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 25/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 04/02/1993Registered 06/02/1993Satisfied 25/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1987Registered 16/10/1987Satisfied 16/03/2009
charge
satisfied

FURNESS BUILDING SOCIETY

Created 17/12/1982Registered 21/12/1982Satisfied 16/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1982Registered 01/03/1982Satisfied 16/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1981Registered 13/04/1981Satisfied 16/03/2009

CompanyRankvs 85928+ SIC 68209 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85928Jeston Limited
55
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Fixed Assets

£765k

Debtors

£200

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20240.73—
20230.69+£30k
20220.24+£25k
20210.27—

Derived from filed accounts. Not audited figures.