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Jephsons Shopfitters Limited

03480293

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAUN HOUSE, MANSFIELD, NG18 5GX
Incorporated 12/12/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Newton

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Nixon

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Soar

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Wayne Stringfellow

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Peter Vance Carter

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Benjamin Tomlinson

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Jephsons Shopfitters Holdings Limited

75–100% shares

Maun House, Maun Way, Mansfield, NG18 5GX

Reg: 03946419 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IAN JEPHSON · NIGEL ASHLEY SCHOFIELD

Created 01/04/2021Registered 08/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/1998Registered 01/05/1998Satisfied 14/06/2008

CompanyRankvs 3528+ SIC 43390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3528Jephsons Shopfitters Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.9M

Fixed Assets

£365k

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.41

Derived from filed accounts. Not audited figures.