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J.M.G. Holdings Limited

02286732

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 12/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Judith Bard

secretary · Since 25/02/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Baruch Bard

director · Since 25/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mrs Judith Bard

director · Since 25/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Persons with Significant Control

Mrs Judith Bard

25–50% shares
25–50% votes

British · United Kingdom · Age 75

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mr Baruch Bard

25–50% shares
25–50% votes

British · England · Age 77

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2009Registered 05/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2007Registered 12/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2000Registered 03/08/2000
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1994Registered 01/02/1994
charge
satisfied

SKANDIA FINANCIAL SERVICES

Created 25/09/1989Registered 06/10/1989Satisfied 08/03/2000
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 25/09/1989Registered 04/10/1989Satisfied 08/03/2000

CompanyRankvs 77710+ SIC 70100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£4.8M

Debtors

£1.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£149k
20230.45+£59k
20220.44+£93k
20210.43+£79k
20200.43+£162k
20190.40+£36k
20180.41—

Derived from filed accounts. Not audited figures.