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Graham Jenner & Co. Limited

03003929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHIRLIGIG HOUSE, TAUNTON, TA1 1SA
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99000
Activities of extraterritorial organisations and bodies

Officers

Martin Theodore Pearce

secretary · Since 17/01/1995

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Graham Anthony Jenner

director · Since 17/01/1995

STRATEGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Martin Theodore Pearce

director · Since 18/04/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Martin Theodore Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Whirligig House, Church Square, Taunton, TA1 1SA

Notified 06/04/2016

Mr Graham Anthony Jenner

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Whirligig House, Church Square, Taunton, TA1 1SA

Notified 06/04/2016

CompanyRankvs 178+ SIC 99000 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£53k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£97k

Current Liabilities

£429k

Fixed Assets

£385k

Debtors

£97k

0avg. employees

Tax at Year End(2022)

Corp tax£790

Balance Sheet

Assets less current liabilities£54k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£8k
20240.23-£4k
20230.23-£4k
20220.21+£5k
20210.20

Derived from filed accounts. Not audited figures.