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Jbm International Ltd

03219872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINGSILVER REFINERY, HIXON, HIXON, ST18 0PY
Incorporated 03/07/1996

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

23990
Manufacture of other non-metallic mineral products
24420
Aluminium production
38320
Recovery of sorted materials

Officers

Daniel Jay Brough

director · Since 01/11/2021

British

Joshua Miles Brough

director · Since 01/11/2021

British

Miles Trevor Brough

director · Since 03/07/1996

British

Robert James Sargeant

director · Since 01/11/2021

British

James Robert Wilkinson

director · Since 01/11/2021

British

Former

Alison Rosemary Brough

secretary · Resigned 27/10/2021

Miles Trevor Brough

secretary · Resigned 31/03/2015

Ian Edward Harris

secretary · Resigned 28/09/2001

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/07/1996

Ashley Edward Brough

director · Resigned 26/10/2021

Jesse Brough

director · Resigned 28/09/2001

Gary Paul Davies

director · Resigned 26/10/2021

Company Directors Limited

corporate nominee director · Resigned 03/07/1996

CompanyRankvs 105+ SIC 23990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£8.8M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£11.9M

Current Liabilities

£5.6M

Fixed Assets

£3.3M

Debtors

£3.9M

Cost of Sales

£23.6M

Admin Expenses

£3.4M

Profit After Tax

£2.8M

60avg. employees+6

Tax at Year End

Corp tax£43k
Dividends paid£1.3M

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£544k
20232.08

Derived from filed accounts. Not audited figures.