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Jephson Place Management Company Limited

01658032

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 JEPHSON PLACE, LEAMINGTON SPA, CV31 1BU
Incorporated 12/08/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Roy Harrold

director · Since 01/03/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Miss Zara Stephanie Margaret Rose

director · Since 01/03/2010

NONE

ENGLISH · UNITED KINGDOM · Age 44

Ms Jacinta Judith Mary Welland

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Abigail Jane Furness

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

CompanyRankvs 6099+ SIC 82990 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£959

Fixed Assets

£1

6avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.17-£720
202424.76-£2k
202330.00—

Derived from filed accounts. Not audited figures.