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Jepco (Marketing) Limited

05064587

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NORFOLK HOUSE FARM, GEDNEY MARSH, SPALDING, PE12 9PB
Incorporated 05/03/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Simon Goddard

secretary · Since 05/03/2004

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Stuart William Piccaver

director · Since 05/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Simon Goddard

director · Since 01/12/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Persons with Significant Control

Mr Stuart William Piccaver

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 55

Norfolk House Farm, Gedney Marsh, Spalding, PE12 9PB

Notified 05/03/2017

William Eric Creasey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 76

Norfolk House Farm, Gedney Marsh, Spalding, PE12 9PB

Notified 05/03/2017

Mrs Jane Lydia Piccaver

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 55

Norfolk House Farm, Gedney Marsh, Spalding, PE12 9PB

Notified 05/03/2017

Former PSCs

Mr David John Edwards

Ceased 31/10/2019

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 21/03/2023Registered 22/03/2023
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 28/06/2019Registered 10/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/04/2009Registered 24/04/2009Satisfied 12/05/2023

CompanyRankvs 931+ SIC 46180 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/01/2023

Net Worth

£78k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.1M

Fixed Assets

£34k

Debtors

£4.0M

15avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.33

Derived from filed accounts. Not audited figures.