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Jmt Group Limited

02529063

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

UNIT 1 LOTHERTON WAY, LEEDS, LS25 2JY
Incorporated 08/08/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr John Edwin Beattie

director · Since 08/08/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Pauline Anne Beattie

secretary · Since 23/08/2001

BRITISH

Also on 1 other board

Persons with Significant Control

Mr John Edwin Beattie

Appoint directors

British · England · Age 65

Unit 1, Lotherton Way, Leeds, LS25 2JY

Notified 06/04/2016

Jmt Group (Yorkshire) Limited

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

Unit 1, Lotherton Way, Leeds, LS25 2JY

Reg: 16035808 · Register Of Companies · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mrs Pauline Anne Beattie

Ceased 24/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/02/2012Registered 17/02/2012Satisfied 18/09/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2012Registered 14/01/2012Satisfied 18/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1990Registered 06/12/1990Satisfied 14/10/2010

CompanyRankvs 358+ SIC 64203 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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358Jmt Group Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£1.1M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£169k

Current Liabilities

£916k

Fixed Assets

£1.8M

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.