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Jkm Holdings Limited

03207909

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOW BANK, HUDDERSFIELD, HD3 3AJ
Incorporated 05/06/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Jennifer Lesley Mather

secretary · Since 29/11/1996

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Jennifer Lesley Mather

director · Since 29/11/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr John Keith Mather

director · Since 29/11/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr John Keith Mather

25–50% shares

British · England · Age 77

Willow Bank, Huddersfield, HD3 3AJ

Notified 01/01/2017

CompanyRankvs 33717+ SIC 41202 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£30k

Current Liabilities

£495k

Fixed Assets

£479k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.04
20220.03+£3k
20210.01-£17k
20200.02-£12k
20190.02-£55k
20180.01

Derived from filed accounts. Not audited figures.