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Jeepey (Holdings) Ltd

13084666

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10A WALLINGFEN BUSINESS PARK, NEWPORT, HU15 2RH
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Philip Bonner

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Michael John Bonner

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Andrew Philip Bonner

25–50% shares

British · England · Age 41

1st Floor, Manor House, Ryehill, HU12 9NH

Notified 16/12/2020

CompanyRankvs 39888+ SIC 64209 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39888Jeepey (Holdings) Ltd
36
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£71

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£44k

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£71
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent Ratio
20250.95
20240.93
20230.89

Derived from filed accounts. Not audited figures.