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J.M.G. Tubing Co. Limited

01196046

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 10/01/1975

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

32120
Manufacture of jewellery and related articles
41201
Construction of commercial buildings

Officers

Mrs Judith Bard

secretary · Since 07/06/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Baruch Bard

director · Since 07/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mrs Judith Bard

director · Since 07/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Persons with Significant Control

Mr Baruch Bard

25–50% shares
25–50% votes

British · England · Age 77

14 St Kildas Road, London, N16 5BP

Notified 06/04/2016

Stuntfield Limited

25–50% shares
25–50% votes

First Floor Winston House 349, Regents Park Road, London, N3 1DH

Reg: 01649001 · Companies House · Limited Company

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2002Registered 14/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2001Registered 30/03/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2000Registered 08/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1999Registered 18/11/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 18/11/1998Registered 26/11/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/1998Registered 23/09/1998
charge
outstanding

INTERNOVA LIMITED

Created 09/06/1998Registered 19/06/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 01/05/1998Registered 15/05/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 18/03/1998Registered 01/04/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1994Registered 08/04/1994
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 25/08/1988Registered 09/09/1988Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1988Registered 11/08/1988Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1987Registered 30/04/1987Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1985Registered 16/12/1985Satisfied 19/05/2001
charge
satisfied

SECURITY PACIFIC INTERNATIONAL LEASING (EUROPE)

Created 09/04/1985Registered 12/04/1985Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1983Registered 14/06/1983Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1980Registered 01/02/1980Satisfied 19/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1980Registered 31/01/1980Satisfied 19/05/2001

CompanyRankvs 204+ SIC 32120 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£417k

Fixed Assets

£1.1M

Debtors

£3.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51+£18k
20237.03+£22k
20227.16+£127k
20217.33+£33k
20207.35+£14k
20197.35+£29k
20187.27

Derived from filed accounts. Not audited figures.