Jempsons Limited
01588184
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/1989
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Jempsons Group Holdings Limited
Main Street, Peasmarsh, Nr Rye, TN31 6YD
Reg: 11031586 · Companies House · Private Company Limited By Shares
Notified 15/12/2017
Former PSCs
Mr. Harold George Jempson
Ceased 17/12/2016
Mr. Stephen Harold Jempson
Ceased 15/12/2017
Mr. Stephen Harold Jempson
Ceased 01/01/2018
Charges3 outstanding
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CompanyRankvs 1229+ SIC 47110 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£548k
Annual revenue
Net Worth
£12.3M
Balance sheet strength
Cash
£216
Cash in the bank
Profit Before Tax
-£169k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.2M
Fixed Assets
£11.9M
Debtors
£5.3M
Admin Expenses
£15k
Operating Profit
£592k
Profit After Tax
-£195k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.50 |
Derived from filed accounts. Not audited figures.