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Jmck Limited

01364474

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLAEN-NOS, WHITLAND, SA34 0SE
Incorporated 21/04/1978

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

02400
Support services to forestry
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate

Officers

Mr John Henry Mead

director · Since 03/08/1991

CABINET MAKER

BRITISH · WALES · Age 84

Elaine Mead

secretary · Since 01/08/2007

ENGLISH

Mr Philip John Henry Mead

director · Since 18/03/2025

DIRECTOR

BRITISH · WALES · Age 22

Persons with Significant Control

Mr John Henry Mead

75–100% shares

British · Wales · Age 84

Blaen-Nos, Henllan Amgoed, Whitland, SA34 0SE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 27/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2006Registered 25/08/2006
charge
satisfied

ROBERT HELYAR.

Created 15/07/1985Registered 18/07/1985Satisfied 02/05/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/04/1985Registered 09/05/1985Satisfied 02/05/2007
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 16/04/1985Registered 07/05/1985Satisfied 02/05/2007
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 12/07/1979Registered 23/07/1979Satisfied 02/05/2007

CompanyRankvs 510+ SIC 02400 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£276k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£7k

Current Liabilities

£75k

Fixed Assets

£376k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£4k
20230.11-£2k
20220.24-£508
20210.16-£3k
20200.24-£5k
20190.17+£820
20180.23

Derived from filed accounts. Not audited figures.