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Jep Contracts Limited

08679172

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 PHOEBE LANE, HALIFAX, HX3 9EX
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Edward Johnson

director · Since 05/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Paul Edward Johnson

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

British · United Kingdom · Age 66

Unit 19, Phoebe Lane, Halifax, HX3 9EX

Notified 06/04/2016

CompanyRankvs 3537+ SIC 70100 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 306.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£562k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£498k

Current Liabilities

£2k

Fixed Assets

£75k

Debtors

£92k

0avg. employees-1

Balance Sheet

Assets less current liabilities£571k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025306.37-£23k
2024350.34+£57k
20235.44+£303k
20222.06-£7k
2021145.44

Derived from filed accounts. Not audited figures.