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Cp Jefferies Limited

07614791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE POUND, CIRENCESTER, GL7 5SA
Incorporated 26/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Rob Williams

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Stratton Rock Limited

75–100% shares

The Pound, Ampney Crucis, Cirencester, GL7 5SA

Reg: 10522498 · England And Wales · Private Company Limited By Shares

Notified 24/03/2017

CompanyRankvs 2145+ SIC 43220 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£560k

Current Liabilities

£363k

Fixed Assets

£40k

Debtors

£143k

34avg. employees-2

Tax at Year End

Corp tax£32k
VAT£50k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr Robert Williams 26 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.54+£76k£1.0M
20231.26£273k

Derived from filed accounts. Not audited figures.