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Jmc Raynes Limited

03120717

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 HELENSLEA AVENUE, NW11 8ND
Incorporated 01/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47770
Retail sale of watches and jewellery in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Michael Cohen

director · Since 01/11/1995

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Michelle Cohen

director · Since 01/11/1995

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Mimah Cohen

director · Since 01/11/1995

SALES MANAGERESS

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Hannah Mansoor

director · Since 01/11/1995

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 16/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 11/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 11/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2019Registered 01/07/2019

CompanyRankvs 429+ SIC 47510 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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429Jmc Raynes Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£171k

Current Liabilities

£204k

Fixed Assets

£4.6M

6avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£14k
20240.15-£44k
20230.40+£37k
20220.45+£100k
20210.45+£82k
20200.72+£3.4M
2018—+£0

Derived from filed accounts. Not audited figures.