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Jack Clephane Consultants Limited

08009069

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 LAKESIDE COURT, LEICESTER, LE7 9PY
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ross Alan Clephane

director · Since 28/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Ross Alan Clephane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

11 Lakeside Court, Thurnby, Leicester, LE7 9PY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2018Registered 24/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2012Registered 17/09/2012Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 29/05/2012Satisfied 31/08/2018

CompanyRankvs 28403+ SIC 68100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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

£109k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£8k

Current Liabilities

£131k

Fixed Assets

£362k

Debtors

£6k

Profit After Tax

£5k

1avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.07+£876
20230.07+£4k
20220.09+£7k
20210.10+£25k
20200.12+£4k
20190.14

Derived from filed accounts. Not audited figures.