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Jgbm Ltd

01421128

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BARN CLOSE, PLYMPTON, PLYMOUTH, PL7 5HQ
Incorporated 18/05/1979

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

John Peter George

secretary · Since 30/04/1998

British

Carol Clarke

director · Since 01/12/2013

British

John Peter George

director · Since 30/04/1998

British

Michael Andrew George

director · Since 30/04/1998

British

Simon Lester Sanders

director · Since 01/02/2022

British

Former

John William George

secretary · Resigned 30/04/1998

David Morrey Fortune

director · Resigned 30/04/2005

John William George

director · Resigned 30/04/1998

Micheline George

director · Resigned 30/04/1998

Michael James Poole

director · Resigned 17/11/2017

CompanyRankvs 105+ SIC 46660 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2025

Turnover

£13.6M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£844k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£2.4M

Cost of Sales

£11.1M

Gross Profit

£2.5M

Admin Expenses

£1.5M

Profit After Tax

£625k

33avg. employees

Tax at Year End

Dividends paid-£138k

People Costs

Wages & salaries£1.1M
NI contributions£94k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£8.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20255.10

Derived from filed accounts. Not audited figures.