Back to search

J M Holdings Limited

03274360

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 ST PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 06/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Paul Alan Roberts

secretary · Since 17/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Paul Alan Roberts

director · Since 17/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mr Simon John Morley Roberts

director · Since 17/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Simon John Morley Roberts

25–50% shares

British · England · Age 66

7, St Petersgate, Stockport, SK1 1EB

Notified 01/10/2016

Mr Paul Alan Roberts

25–50% shares

British · England · Age 69

7, St Petersgate, Stockport, SK1 1EB

Notified 01/10/2016

CompanyRankvs 15+ SIC 64202 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 109.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 30/06/2021

Turnover

£16.5M

Annual revenue

Net Worth

£85k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£49k

Fixed Assets

£2.2M

Debtors

£1.8M

Profit After Tax

-£4.9M

2avg. employees

Tax at Year End

Dividends paid-£170k

People Costs

Wages & salaries£3.1M
NI contributions£377k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021109.63

Derived from filed accounts. Not audited figures.