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J.M.J. Holdings Limited

02033882

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 03/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Anthony Lee

director · Since 28/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Cheryl Lynn Lee

secretary · Since 03/02/2022

Persons with Significant Control

Mr Mark Anthony Lee

50–75% shares
50–75% votes

British · England · Age 64

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mrs Cheryl Lynn Lee

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 23/03/2021

Former PSCs

Mrs Juanita Myrna Carr

Ceased 13/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/12/2019Registered 18/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2006Registered 10/02/2006Satisfied 04/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2000Registered 04/02/2000Satisfied 04/02/2019
charge
satisfied

GIROBANK PLC

Created 04/12/1997Registered 23/12/1997Satisfied 27/06/2007
charge
satisfied

JUANITA MYRNA CARR AND MARK ANTHONY CARR

Created 04/12/1997Registered 19/12/1997Satisfied 12/08/2019

CompanyRankvs 1240+ SIC 70100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.43× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£57k

Current Liabilities

£23k

Fixed Assets

£1.1M

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£89k
20242.98-£12k
20233.91+£35k
20222.04+£13k
20211.42-£922
20201.83+£16k

Derived from filed accounts. Not audited figures.