Back to search

J J M Investments Limited

02732285

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 17/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Mansworth Ba

director · Since 24/04/1996

BANKER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Veronica Nicholson

director · Since 24/04/1996

BANKER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Denise Simpson

director · Since 24/04/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Brenda Mansworth

secretary · Since 01/07/2000

BRITISH

Persons with Significant Control

Mr Paul James Mansworth

Appoint directors

British · England · Age 69

4, Culmington Road, South Croydon, CR2 6DR

Notified 17/06/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2003Registered 12/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2000Registered 27/06/2000
charge
outstanding

LLOYDS BANK PLC

Created 19/12/1996Registered 04/01/1997

CompanyRankvs 3716+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£186k

Current Liabilities

£55k

Fixed Assets

£2.8M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£14k
20243.85-£4k
20233.43+£18k
20223.33+£29k
20213.07

Derived from filed accounts. Not audited figures.