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Jemcrete Limited

02194935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

151 LOWERHOUSE LANE, LIVERPOOL, L11 2SE
Incorporated 17/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Edward Moulton

director · Since 01/01/1992

JOINER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Olwen Moulton

director · Since 01/01/1992

MARRIED WOMAN

BRITISH · ENGLAND · Age 79

Also on 1 other board

Janet Lloyd

secretary · Since 01/12/2003

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Janet Lloyd

director · Since 14/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

April Moulton

director · Since 14/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Olwen Moulton

25–50% shares

British · England · Age 79

151 Lowerhouse Lane, Liverpool, L11 2SE

Notified 01/06/2016

Mr John Edward Moulton

25–50% shares

British · England · Age 79

151 Lowerhouse Lane, Liverpool, L11 2SE

Notified 01/06/2016

CompanyRankvs 33+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£504k

Fixed Assets

£128k

Debtors

£117k

26avg. employees+1

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97-£2k
20235.98+£294k
20224.86+£294k
20214.78+£310k
20204.40+£223k
20194.50+£180k
20184.22+£273k
20164.29—

Derived from filed accounts. Not audited figures.