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J H Maritime Limited

04280116

active
Private Limited Company
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)

Details

HILLSIDE HOUSE SHELLS LANE, ILMINSTER, TA19 0LX
Incorporated 03/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Malcolm Humphreys

director · Since 12/09/2001

CHARTERED SHIPBROKER

BRITISH · ENGLAND

Sharon Elizabeth Roberts

secretary · Since 04/09/2002

CHARTERED SHIP BROKER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Andrew Malcolm Humphreys

75–100% shares
75–100% votes

British · England

Notified 06/04/2016

CompanyRankvs 11872+ SIC 82990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11872J H Maritime Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£117k

Current Liabilities

£13k

Fixed Assets

£57k

1avg. employees
Signed by 04280116 2023-10-01 2024-09-30 04280116 2024-09-30 04280116 bus: 1 1 2024-09-30 04280116 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.68+£46k
202317.46—

Derived from filed accounts. Not audited figures.