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A.W. Jeffreys (Southampton) Limited

03088792

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 08/08/1995

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter Stephen Gilbert

director · Since 08/08/1995

METALWORKER

BRITISH · ENGLAND · Age 56

Mrs Nicola Carol Gilbert

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Phillip Edward Gilbert

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Leslie Gilbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 85

Highland House Mayflower Close, Eastleigh, SO53 4AR

Notified 08/08/2016

Mr Peter Stephen Gilbert

Significant control

British · England · Age 56

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 22/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2022Registered 13/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2006Registered 12/08/2006Satisfied 10/03/2020

CompanyRankvs 191+ SIC 25990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£461k

Fixed Assets

£582k

Debtors

£1.3M

28avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£209k
202411.09+£77k
202310.45+£17k
20226.37+£613k
20216.42

Derived from filed accounts. Not audited figures.