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J M Construction (Leeds) Limited

03093342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

UNIT 21 HOWLEY PARK BUSINESS VILLAGE HOWLEY PARK ROAD, LEEDS, LS27 0BZ
Incorporated 21/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Linda Penny

director · Since 21/08/1995

SUPERVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Linda Penny

secretary · Since 13/02/2001

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr John Mulleady

director · Since 13/02/2001

MANAGING DIRECTOR

IRISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr John Mulleady

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

Irish · England · Age 74

Unit 21 Howley Park Business Village, Howley Park Road, Leeds, LS27 0BZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 27/11/2025Registered 02/12/2025
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outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 27/11/2025Registered 27/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2025Registered 14/01/2025
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

MAYFAIR DEVELOPMENT FINANCE (LEEDS) LIMITED

Created 12/06/2017Registered 13/06/2017Satisfied 20/06/2019
Charge
satisfied

PLUMSTREET LIMITED

Created 08/07/2015Registered 10/07/2015Satisfied 16/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2014Registered 05/03/2014Satisfied 26/06/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2013Registered 26/07/2013Satisfied 13/06/2015
charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 12/07/2011Registered 15/07/2011Satisfied 24/11/2012
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 23/08/2010Registered 25/08/2010Satisfied 11/07/2011
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 10/11/2008Registered 18/11/2008Satisfied 26/06/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 10/11/2008Registered 14/11/2008Satisfied 26/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2007Registered 03/02/2007Satisfied 15/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2005Registered 22/04/2005Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2005Registered 15/03/2005Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2004Registered 05/08/2004Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2004Registered 27/07/2004Satisfied 15/10/2008
charge
satisfied

HSBC BANK PLC

Created 27/02/2004Registered 05/03/2004Satisfied 27/08/2004
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 18/03/2003Satisfied 07/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1998Registered 14/07/1998Satisfied 02/02/2006

CompanyRankvs 88+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.33× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£227k

Fixed Assets

£24k

Debtors

£2.5M

13avg. employees-1

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202434.33-£417k
20237.07+£687k
20221.32+£527k
20211.47+£531k
20201.97+£508k
20192.60+£160k
20181.47

Derived from filed accounts. Not audited figures.