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Jvm Castings Limited

02677990

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JVM CASTINGS LIMITED, WORCESTER, WR3 7JX
Incorporated 15/01/1992

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Carl James Mccarthy

director · Since 08/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr David Roberts

director · Since 29/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Persons with Significant Control

Evtec Plastics Limited

25–50% shares
25–50% votes

Leofric House, 18b Binley Road, Coventry, CV3 1JN

Reg: 15018252 · Companies House · Private Limited Company

Notified 29/11/2023

Evtec Group Holdings Limited

75–100% shares

Evtec House, Chelmarsh, Coventry, CV6 3LT

Reg: 16471549 · England And Wales · Limited Company

Notified 28/11/2025

Former PSCs

Mr Peter Wayne Murott

Ceased 29/11/2023

Mr Karl David Murcott

Ceased 29/11/2023

Mr Robert Murcott

Ceased 29/11/2023

Charges2 outstanding

Charge
outstanding

BRAEBEACON HOLDINGS INC.

Created 19/11/2024Registered 25/11/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 28/11/2023Registered 30/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2014Registered 05/02/2014Satisfied 20/08/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2014Registered 05/02/2014Satisfied 04/08/2022
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 21/06/2013Registered 22/06/2013Satisfied 30/07/2016
charge
satisfied

HSBC BANK PLC

Created 22/02/2011Registered 24/02/2011Satisfied 25/03/2014
charge
satisfied

VENTURE FINANCE PLC

Created 19/03/2010Registered 25/03/2010Satisfied 19/02/2014
charge
satisfied

MARATHON LUXEMBOURG S.A.R.L.

Created 25/03/2009Registered 03/04/2009Satisfied 25/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2008Registered 23/04/2008Satisfied 19/03/2010
charge
satisfied

MARATHON SPECIAL OPPORTUNITY MASTER FUND LIMITED

Created 13/10/2006Registered 27/10/2006Satisfied 25/02/2013

CompanyRankvs 6518+ SIC 70100 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6518Jvm Castings Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 02/04/2023

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Debtors

£0

Profit After Tax

£127k

4avg. employees

Tax at Year End

Dividends paid-£152k

People Costs

Wages & salaries£0
Prepared with CCH Software