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Jefferis Engineering Ltd

10566273

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITECROSS FARM FARRINGTON GURNEY, BRISTOL, BS39 6TJ
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Samuel Timothy Jefferis

director · Since 16/01/2017

ENGINEERING SERVICES

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Sam Timothy Jefferis

Significant control

English · England · Age 37

C/O Gs Verde Accountants, The Mezzanine, Bristol, BS1 6DG

Notified 16/01/2017

Jefferis Group Limited

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

Whitecross Farm, Farrington Gurney, Bristol, BS39 6TJ

Reg: 16403647 · Register Of Companies · Limited Company With Share Capital

Notified 19/05/2025

Charges1 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED ACTING BY FW CAPIT

Created 27/11/2025Registered 01/12/2025

CompanyRankvs 3606+ SIC 41201 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£624k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.4M

Current Liabilities

£826k

Fixed Assets

£191k

Debtors

£1.2M

7avg. employees

Tax at Year End

Corp tax£143k
VAT£442

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£772k
Signed by Mr Samuel Jefferis 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.70+£404k£9k
20241.63+£18k£9k
20231.59+£96k
20223.00+£65k
20212.23
20200.86
20191.59

Derived from filed accounts. Not audited figures.