Company Overview
Jepson Holt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 2004, so this is a well established company. Jepson Holt Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fourth Floor, Unit 5B The Parklands, Lostock, Bolton, BL6 4SD
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Companies House Data
Company NameJEPSON HOLT LIMITED
Company Number05236151
Registered Office AddressFourth Floor, Unit 5b The Parklands
 Lostock
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date30/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Mark Husband - Director
(British, 54 years old, born November 1972)
Appointed 02 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Husband
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 37,994 37,994 31,660
Current Assets 116,080 116,080 323,086
Creditors Due Within One Year 79,774 79,774 163,172
Working Cap 36,306 36,306 159,914
Total Assets Less Current Liabilities 74,300 74,300 191,574
Long-term Liabilities 31,067 31,067 42,978
Net Assets 43,233 43,233 148,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,233 43,233 148,596
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 8.9%
Stocks Inventory - - -
Debtors 6.3% 6.3% 7.1%
Cash Bank In Hand 69.0% 69.0% 84.0%
Current Assets 75.3% 75.3% 91.1%
Creditors Due Within One Year 51.8% 51.8% 46.0%
Net Current Assets Liabilities 23.6% 23.6% 45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.1% 28.1% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 154,074 154,074 354,746
Debt 110,841 110,841 206,150
Net Assets/Debt 43,233 43,233 148,596

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 20 September 2025 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
Previous accounting period shortened from 31 December 2024 to 30 December 2024
First Gazette notice for compulsory strike-off
Change of details for Mr Mark Edwin Husband as a person with significant control on 3 October 2025
Registered office address changed from Bedford House 60 Chorley New Road Bolton BL1 4DA England to Fourth Floor, Unit 5B the Parklands Lostock Bolton BL6 4SD on 3 October 2025
Director's details changed for Mr Mark Edwin Husband on 3 October 2025
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with updates
Change of details for Mr Mark Edwin Husband as a person with significant control on 6 September 2023
Director's details changed for Mr Mark Edwin Husband on 6 September 2023
Registered office address changed from The Towers Weaver Suite, the Towers, Wilmslow Road, Manchester, M20 2SL England to Bedford House 60 Chorley New Road Bolton BL1 4DA on 6 September 2023
Termination of appointment of Gregory James Williamson as a director on 20 April 2023
Confirmation statement made on 20 September 2022 with updates
Director's details changed for Mr Gregory James Williamson on 11 October 2022
Termination of appointment of Emma Louise Mcguigan as a director on 4 February 2022
Registered office address changed from The Towers Wilmslow Road Manchester M20 2EZ England to The Towers Weaver Suite, the Towers, Wilmslow Road, Manchester, M20 2SL on 18 January 2022
Registered office address changed from Adamson House, Towers Business Park Wilmslow Road Manchester M20 2YY England to The Towers Wilmslow Road Manchester M20 2EZ on 18 January 2022
Confirmation statement made on 20 September 2021 with updates
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