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Jepson Brothers Limited

04720541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LITTLE WOOLDEN HALL FARM, WARRINGTON, WA3 5AR
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Philip Jepson

director · Since 02/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Philip Jepson

director · Since 02/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mrs Joanne Jepson

secretary · Since 01/04/2008

FARMER

BRITISH · Age 59

Persons with Significant Control

Mr Philip Jepson Jnr

25–50% shares

British · England · Age 59

Little Woolden Hall Farm, Warrington, WA3 5AR

Notified 06/04/2016

Mr Philip Jepson Snr

25–50% shares

British · England · Age 87

Little Woolden Hall Farm, Warrington, WA3 5AR

Notified 06/04/2016

Former PSCs

Mrs Dorothy Jepson

Ceased 18/01/2025

CompanyRankvs 2948+ SIC 01110 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength5/25 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.

Liquidity6/20 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£312k

Current Liabilities

£318k

Fixed Assets

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£55k
20241.18-£51k
20231.87-£66k
20223.92-£39k
202122.24-£31k
202012.01-£483
201913.68

Derived from filed accounts. Not audited figures.