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Jmg Healthcare (Yorkshire) Limited

04033722

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 14/07/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Margaret Haldane Greig

director · Since 14/07/2000

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Margaret Haldane Greig

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 18/05/2006Satisfied 23/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 27/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 24/02/2001

CompanyRankvs 5552+ SIC 86900 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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 31/01/2025

Net Worth

£273k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£305k

Current Liabilities

£7k

Debtors

£305k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202543.43-£1k
202453.77-£2k
202378.96
202211.60
202112.86
202014.53
201915.65

Derived from filed accounts. Not audited figures.