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J M Construction (Leeds) Limited

03093342

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

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

Charges7 outstanding

A registered charge
outstanding

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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
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SHAWBROOK BANK LIMITED

Created 13/01/2025Registered 14/01/2025
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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

CompanyRankvs 89+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 139.71× · 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 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£50k

Fixed Assets

£20k

Debtors

£2.0M

11avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025139.71-£538k
202434.33-£417k
20237.07

Derived from filed accounts. Not audited figures.