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Jep Estates Limited

05021675

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35 HAMPTON COURT ROAD, CARDIFF, CF23 9DH
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jayne Elizabeth Poynter

director · Since 21/01/2004

SCHOOL TEACHER

BRITISH · WALES · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Jayne Elizabeth Poynter

75–100% shares

British · Wales · Age 69

61, Cowbridge Road East, Cardiff, CF11 9AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 03/12/2021Registered 03/12/2021
charge
outstanding

MORTGAGE EXPRESS

Created 31/10/2006Registered 08/11/2006

CompanyRankvs 88345+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

-£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£8k

Current Liabilities

£40k

Fixed Assets

£198k

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£4k
20240.36-£9k
20230.60-£8k
20221.07-£6k
20210.02+£62
20200.02-£3k
20190.01

Derived from filed accounts. Not audited figures.