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Jefferys Group Ltd

04279518

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PRINTING HOUSE 66 LOWER ROAD, MIDDLESEX, HA2 0DH
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Mark Jefferys Ba(Hons)

director · Since 31/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Jason Mark Jefferys

secretary · Since 18/08/2023

Persons with Significant Control

Mr Jason Mark Jefferys

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

12f Cornwall Gardens, Cornwall Gardens, London, SW7 4AN

Notified 06/04/2016

Former PSCs

Mr Julian James West

Ceased 18/08/2023

Charges5 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2026Registered 03/03/2026
Charge
satisfied

PARAGON BANK PLC

Created 19/02/2026Registered 25/02/2026Satisfied 09/03/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/03/2024Registered 04/03/2024
Charge
outstanding

HINCKLEY AND RUGBY BUILDING SOCIETY

Created 31/03/2021Registered 31/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/10/2017Registered 30/10/2017Satisfied 23/07/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 19/10/2017Registered 30/10/2017Satisfied 23/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/08/2017Registered 04/08/2017Satisfied 22/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/08/2017Registered 04/08/2017Satisfied 22/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2010Registered 20/08/2010Satisfied 04/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2010Registered 12/06/2010Satisfied 04/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2010Registered 03/06/2010Satisfied 09/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2006Registered 25/01/2006Satisfied 22/08/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/12/2004Registered 07/01/2005Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 28/11/2001Satisfied 22/08/2025

CompanyRankvs 15790+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15790Jefferys Group Ltd
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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.

Employees3/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£176k

Current Liabilities

£76k

Fixed Assets

£4.3M

Debtors

£43k

0avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£13k
20237.43-£8k
20220.67-£191k
20210.92+£22k
20200.06-£20k
20190.25-£22k

Derived from filed accounts. Not audited figures.