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Wichelstowe P D Limited

06537768

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ORCHARD, DILTON MARSH, BA13 4BH
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Nicholas Laurence Jephson

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Timothy Paul Jephson

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul Jephson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Orchard, 16 Stormore, Dilton Marsh, BA13 4BH

Notified 26/05/2021

Mr Nicholas Laurence Jephson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

The Orchard, 16 Stormore, Dilton Marsh, BA13 4BH

Notified 26/05/2021

Former PSCs

Jephson Pharmacy Limited

Ceased 26/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2016Registered 18/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2015Registered 26/09/2015

CompanyRankvs 2406+ SIC 99999 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£8k

Current Liabilities

£34k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£22k
20240.26+£21k
20230.44+£21k
20220.50+£26k
20210.46+£20k
20200.23+£19k
20190.26

Derived from filed accounts. Not audited figures.