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Jessmik Investments Limited

00821006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 28/09/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Harold Grant

director · Since 09/04/2008

CD

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Shelley Grant

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mgsg Properties Limited

75–100% shares
75–100% votes

1, Stirling Way, Borehamwood, WD6 2FX

Reg: 12459412 · Companies Act · Limited Company

Notified 02/04/2021

Former PSCs

Mrs Jessica Benson

Ceased 02/04/2021

Mr Michael Harold Grant

Ceased 02/04/2021

CompanyRankvs 2000+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity15/15 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

£744k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£360k

Current Liabilities

£48k

Debtors

£86k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48+£33k
20246.47+£25k
20237.15+£15k
20224.39+£45k
20214.32

Derived from filed accounts. Not audited figures.