Back to search

Jgbm Ltd

01421128

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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: 18/05/2026

Due 01/06/2027

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr John Peter George

secretary · Since 30/04/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Peter George

director · Since 30/04/1998

GENERAL MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Michael Andrew George

director · Since 30/04/1998

MARKETING/IT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Carol Clarke

director · Since 01/12/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Lester Sanders

director · Since 01/02/2022

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Peter George

25–50% shares
25–50% votes

British · England · Age 65

Barn Close, Plympton, Plymouth, PL7 5HQ

Notified 06/04/2016

Mr Michael Andrew George

25–50% shares
25–50% votes

British · England · Age 63

Barn Close, Plympton, Plymouth, PL7 5HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2015Registered 14/01/2015
charge
satisfied

JOHN PETER GEORGE AND MICHAEL ANDREW JOHN GEORGE (TOGETHER AS MANAGING TRUSTEE OF THE J G BUSIN

Created 04/04/2011Registered 21/04/2011Satisfied 06/06/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2008Registered 04/03/2008Satisfied 01/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 12/04/2001Satisfied 01/05/2015
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 17/06/1999Registered 22/06/1999Satisfied 16/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 01/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 10/06/1998Satisfied 01/05/2015

CompanyRankvs 15+ SIC 46660 peers
70

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 -10Outstanding charges -10
Show leaderboard
1Jgbm Ltd
90
2G P C Industries Limited
90
3Harrow Business Services Limited
90
4Frank Berry (Office Supplies) Limited
89
5Project Distribution Limited
89
6Shachihata (Europe) Ltd.
89
7Border Office Supplies And Systems Limited
89
8Charter Office Equipment Limited
88
9Cathedral Products (Uk) Limited
88
10Office Recycling Solutions Limited
88
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

Outstanding charges: -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.