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Jcm Retail Equipment Limited

03425500

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

Healthy

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

Details

WYNYARD PARK HOUSE WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 27/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joseph Christopher Musgrave

director · Since 13/03/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 51 other boards

Persons with Significant Control

Mr John Robert Beamson

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Notified 06/04/2016

Jcm Holdings Limited

25–50% shares
25–50% votes

Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB

Reg: 04294347 · United Kingdon · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/10/2008Registered 05/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2003Registered 10/06/2003
charge
outstanding

JOSEPH CHRISTOPHER MUSGRAVE

Created 06/03/2003Registered 13/03/2003
charge
outstanding

JOSEPH PROPERTIES LIMITED

Created 06/03/2003Registered 13/03/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2001Registered 04/12/2001

CompanyRankvs 7004+ SIC 47990 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 190.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7004Jcm Retail Equipment Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£284k

Current Liabilities

£1k

Debtors

£255k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025190.69
2024156.84
2023160.15

Derived from filed accounts. Not audited figures.