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Jepco (Glebe) Limited

11317830

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NORFOLK HOUSE FARM, SPALDING, PE12 9PB
Incorporated 18/04/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Simon Goddard

secretary · Since 18/04/2018

Also on 2 other boards

Simon Goddard

director · Since 18/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Stuart William Piccaver

director · Since 18/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Jepco (Soiless Systems) Limited

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

Norfolk House Farm, Gedney Marsh, Spalding, PE12 9PB

Reg: 11180165 · England And Wales · Limited Company

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/10/2018Registered 15/10/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/10/2018Registered 15/10/2018

CompanyRankvs 805+ SIC 01130 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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805Jepco (Glebe) Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/01/2023

Net Worth

-£3.0M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£807k

Current Liabilities

£5.0M

Fixed Assets

£4.3M

Debtors

£560k

33avg. employees

Director Loans(2019)

Company owes directors£240k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£2.9M
20192.22—

Derived from filed accounts. Not audited figures.