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H R Jasper & Son (Holdings) Limited

07554572

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 07/03/2011

Compliance

Last accounts

31/03/2022

group

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 28/02/2023

Due 14/03/2024

Overdue

Industry

70100
Activities of head offices

Officers

David William Jasper

secretary · Since 07/03/2011

Also on 1 other board

David William Jasper

director · Since 07/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Edward Keith Jasper

director · Since 07/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Graham Edward Jasper

director · Since 07/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 4 other boards

Persons with Significant Control

Mr Keith Edward Jasper

25–50% shares

British · England · Age 70

Southweek Grange, Germansweek, Beaworthy, EX21 5BG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

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Charge
satisfied

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satisfied

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LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 08/10/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 13/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 20/02/2014

Insolvency History1 case

members voluntary liquidation08/09/2023

Malcolm Rhodes (practitioner) · Luke Venner (practitioner)

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 24.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£250k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£74k

Fixed Assets

£7.3M

Debtors

£337k

Profit After Tax

£1.2M

4avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202224.87+£0
20214.89+£0
20201.64

Derived from filed accounts. Not audited figures.