Company Overview
Jephsons Shopfitters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 1997, so this is a well established company. Jephsons Shopfitters Limited has been in business for 28 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Maun House, Maun Way, Mansfield, Nottinghamshire, NG18 5GX
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Companies House Data
Company NameJEPHSONS SHOPFITTERS LIMITED
Company Number03480293
Registered Office AddressMaun House
 Maun Way
 NG18 5GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Andrew Carter - Director
(British, 46 years old, born June 1980)
Appointed 14 February 2025
 Active
Ian Jephson - Director
(British, 64 years old, born July 1962)
Appointed 05 April 2000
 Active
Christopher Newton - Director
(British, 45 years old, born May 1981)
Appointed 01 April 2021
 Active
Andrew Nixon - Director
(British, 54 years old, born May 1972)
Appointed 01 April 2021
 Active
David Soar - Director
(British, 52 years old, born June 1974)
Appointed 01 April 2021
 Active
Wayne Stringfellow - Director
(British, 60 years old, born December 1966)
Appointed 01 April 2021
 Active
Benjamin Tomlinson - Director
(British, 50 years old, born January 1976)
Appointed 14 February 2025
 Active
Secretaries
Show Resigned
Ian Jephson - Secretary
(British)
Appointed 05 April 2000
 Active
Other Company Directorships
Andrew Carter
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
Ian Jephson
BICK DEVELOPMENTS LIMITED
J S TRUSTEE LTD
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
OLIVEST LTD
PREMIER JOINERY LIMITED
THE EVOLVE TRUST
Christopher Newton
J S TRUSTEE LTD
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
Andrew Nixon
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
PREMIER JOINERY LIMITED
David Soar
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
LMA CONTRACTORS LTD
Wayne Stringfellow
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
PREMIER JOINERY LIMITED
Benjamin Tomlinson
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 227,839 227,839 256,030
Current Assets 4,782,365 4,782,365 3,979,294
Creditors Due Within One Year 1,357,315 1,357,315 986,597
Working Cap 3,425,050 3,425,050 2,992,697
Total Assets Less Current Liabilities 3,652,889 3,652,889 3,248,727
Long-term Liabilities 46,922 46,922 67,792
Net Assets 3,605,967 3,605,967 3,180,935
Share Capital & Reserves
Share Cap 30 30 30
Profit & Loss Reserves 3,605,937 3,605,937 3,180,905
Other Reserves 0 0 0
Shareholders Funds 3,605,967 3,605,967 3,180,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 6.0%
Stocks Inventory 2.9% 2.9% 2.5%
Debtors 51.1% 51.1% 46.3%
Cash Bank In Hand 41.5% 41.5% 45.1%
Current Assets 95.5% 95.5% 94.0%
Creditors Due Within One Year 27.1% 27.1% 23.3%
Net Current Assets Liabilities 68.4% 68.4% 70.7%
Creditors Due After One Year 0.3% 0.3% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.0% 72.0% 75.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.0% 72.0% 75.1%
Shareholder Funds 72.0% 72.0% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.5 3.5 4.0
Solvency Ratio 3.6 3.6 4.0
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 5,010,204 5,010,204 4,235,324
Debt 1,404,237 1,404,237 1,054,389
Net Assets/Debt 3,605,967 3,605,967 3,180,935

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG18 5GX
B. JEPHSON (MANSFIELD) LIMITED
SYNERGY HOUSE 7 ACORN BUSINESS PARK, COMMERCIAL GATE, MANSFIELD, NOTTINGHAMSHIRE, NG18 5GX
JEPHSONS SHOPFITTERS HOLDINGS LIMITED
MAUN HOUSE, MAUN WAY, HERMITAGE LANE, MANSFIELD, NOTTINGHAMSHIRE, NG18 5GX
PREMIER JOINERY LIMITED
MAUN HOUSE MAUN WAY, HERMITAGE LANE, MANSFIELD, NOTTINGHAMSHIRE, NG18 5GX
Document Filings
Confirmation statement made on 19 June 2025 with updates
Director's details changed for Mr Andrew Peter Vance Carter on 19 June 2025
Appointment of Mr Benjamin Tomlinson as a director on 14 February 2025
Appointment of Mr Andrew Peter Vance Carter as a director on 14 February 2025
Confirmation statement made on 19 June 2024 with updates
Confirmation statement made on 30 June 2023 with updates
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 21 July 2021 with updates
Director's details changed for Mr Andy Nixon on 1 April 2021
Termination of appointment of Nigel Ashley Schofield as a director on 1 April 2021
Appointment of Mr Christopher Newton as a director on 1 April 2021
Appointment of Mr Andy Nixon as a director on 1 April 2021
Appointment of Mr David Soar as a director on 1 April 2021
Appointment of Mr Wayne Stringfellow as a director on 1 April 2021
Registration of charge 034802930002, created on 1 April 2021
Confirmation statement made on 31 July 2020 with updates
Director's details changed for Mr Nigel Ashley Schofield on 31 July 2020
Confirmation statement made on 31 July 2019 with no updates
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