T G Jephcott Associates Limited
01877823
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
26/04/2025
total exemption full
Next accounts due
26/01/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Persons with Significant Control
Mr Tony Glyn Jephcott
British · England · Age 80
71-75, Shelton Street, London, WC2H 9JQ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
EBENEZER HOUSE
NEWCASTLE-UNDER-LYME
ST5 2BE
CompanyRankvs 5215+ SIC 71129 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/04/2025
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£292k
Current Liabilities
£2k
Debtors
£290k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 176.31 | — |
| 2024 | 31.50 | — |
| 2023 | 12.84 | +£9k |
| 2022 | 1.53 | -£2k |
| 2021 | 2.88 | — |
Derived from filed accounts. Not audited figures.