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J.M.C. Ag Limited

02418351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

9 ST. JOHNS PLACE, NEWPORT, PO30 1LH
Incorporated 31/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr John William Smith

director · Since 21/01/1997

FARMER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr John William Smith

secretary · Since 31/05/2004

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Thomas Smith

director · Since 02/02/2009

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr John William Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Broadfields Farm, Chapel Lane, Newport, PO30 3DA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 112+ SIC 77310 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112J.M.C. Ag Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.2M

Fixed Assets

£12.0M

Debtors

£2.3M

0avg. employees-15

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£531k
20242.85+£803k
20232.05+£916k
20221.24+£1.2M
20211.18+£1.4M
20200.99+£199k
20190.95+£649k
20181.31—

Derived from filed accounts. Not audited figures.