Jmp Wilcox & Co Limited
04119165
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Textile Recycling International Newco Limited
Beldray Works, Beldray Road, Wolverhampton, WV14 7NH
Reg: 15630160 · Companies House · Private Limited Company
Notified 08/05/2024
Former PSCs
Textile Recycling International Limited
Ceased 08/05/2024
Charges2 outstanding
LGT PRIVATE DEBT (UK) LTD. AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 800+ SIC 46410 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 going c
Key FinancialsYear ending 31/03/2025
Turnover
£24.8M
Annual revenue
Net Worth
-£5.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.2M
Fixed Assets
£1.7M
Debtors
£328k
Cost of Sales
£20.7M
Gross Profit
£4.1M
Admin Expenses
£4.1M
Operating Profit
£39k
Profit After Tax
£455k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£0 |
| 2025 | 2.07 | — |
Derived from filed accounts. Not audited figures.