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Jempsons Group Holdings Limited

11031586

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAIN STREET, PEASMARSH NR RYE, TN31 6YD
Incorporated 25/10/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Stephen Jempson

secretary · Since 25/10/2017

Also on 1 other board

Stephen Jempson

director · Since 25/10/2017

GROCERY MANAGER AND SUPERMARKE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Stephen Jempson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Main Street, Peasmarsh Nr Rye, TN31 6YD

Notified 25/10/2017

Helen Jempson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Main Street, Peasmarsh Nr Rye, TN31 6YD

Notified 22/01/2021

Former PSCs

Helen Jempson

Ceased 15/12/2017

Jempsons Limited

Ceased 15/12/2017

Jempsons Bakers Limited

Ceased 15/12/2017

CompanyRankvs 5420+ SIC 47110 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to going con

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£6.1M

Debtors

£369k

Profit After Tax

£404k

285avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production