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J & J Epworth Ltd

12241876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

728 MANSFIELD ROAD, NOTTINGHAM, NG5 3FW
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jane Epworth

director · Since 03/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Mr John Epworth

director · Since 12/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Nathan Thomas John Epworth

director · Since 28/01/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Jane Epworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

728, Mansfield Road, Nottingham, NG5 3FW

Notified 03/10/2019

Mr John Epworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

728, Mansfield Road, Nottingham, NG5 3FW

Notified 03/10/2019

CompanyRankvs 2408+ SIC 47789 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£125k

Current Liabilities

£25k

Fixed Assets

£13k

3avg. employees-1

Tax at Year End(2021)

Corp tax£28k

Director Loans(2021)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr John Epworth 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96-£39k
202412.65+£8k
202317.64-£5k
20226.17+£19k
20214.20

Derived from filed accounts. Not audited figures.