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J&M Group Limited

04369042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1B THE ENGINE ROOMS, CHEPSTOW, NP16 5PB
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr James Gunn Winship

secretary · Since 07/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 47 other boards

Mr James Gunn Winship

director · Since 07/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 47 other boards

Mrs Yvonne Winship

director · Since 08/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Peter John Ward

director · Since 10/01/2024

WEB DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr James Gunn Winship

75–100% shares

British · England · Age 76

The Engine Rooms, Station Road, Chepstow, NP16 5PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2009Registered 24/03/2009

CompanyRankvs 278+ SIC 58142 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£227k

Current Liabilities

£179k

Fixed Assets

£10k

Debtors

£81k

9avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£35k
20241.07-£51k
20233.29-£12k
20224.38+£6k
20213.48+£22k
20204.36+£186
20182.08

Derived from filed accounts. Not audited figures.