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Ledgard Jepson Limited

02391720

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 19, NEEPSEND TRIANGLE BUSINESS CENTRE, SHEFFIELD, S3 8BW
Incorporated 02/06/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

82990
Other business support service activities
90030
Artistic creation

Officers

Mr David Robert Exley

director · Since 28/04/1995

DESIGNER

BRITISH · ENGLAND · Age 55

Mr Daniel Robert Morris

director · Since 01/05/2003

MEDIA DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr David Robert Exley

50–75% shares

British · United Kingdom · Age 55

Unit 19, Neepsend Triangle Business Centre, Burton Road, Sheffield, S3 8BW

Notified 26/04/2016

Charges5 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/09/2014Registered 10/09/2014Satisfied 13/06/2023
Charge
outstanding

HSBC BANK PLC

Created 04/08/2014Registered 04/08/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 26/07/2005Registered 02/08/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 12/07/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 12/07/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/06/2005Registered 28/06/2005
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 14/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/12/1999Registered 11/12/1999Satisfied 14/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1997Registered 17/05/1997Satisfied 15/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1991Registered 11/06/1991Satisfied 25/06/2005

CompanyRankvs 15307+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15307Ledgard Jepson Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.2M

Current Liabilities

£256k

Fixed Assets

£58k

Debtors

£774k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£0
20254.78+£70k
20244.62+£95k
20233.72+£55k
20222.72+£114k
20212.58+£77k
20202.15-£10k
20193.25-£51k
20183.51—

Derived from filed accounts. Not audited figures.