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Jepson'S Rv Ltd

12188249

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROUND FLOOR ETHOS HOUSE, CLITHEROE, BB7 2DL
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Jepson

director · Since 04/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mr Ryan Jepson

director · Since 04/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Andrew Jepson

50–75% shares

English · England · Age 64

Guardian House, 42 Preston New Road, Blackburn, BB2 6AH

Notified 04/09/2019

Mr Ryan Jepson

50–75% shares

English · England · Age 33

Guardian House, 42 Preston New Road, Blackburn, BB2 6AH

Notified 04/09/2019

CompanyRankvs 6235+ SIC 55209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6235Jepson'S Rv Ltd
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£119k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£65k

Current Liabilities

£597k

Fixed Assets

£459k

Debtors

£50k

2avg. employees

Director Loans(2021)

Company owes directors£141k

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£132k
20220.10-£7k
20210.10+£9k
20200.35—

Derived from filed accounts. Not audited figures.