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Jcm Contracts (Midlands) Ltd.

04390777

active
Private Limited Company
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

UNIT 22, SMETHWICK, B66 1QG
Incorporated 08/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Chris Smith

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Dovetail (Midlands) Limited

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

22, Crystal Drive, Smethwick, B66 1QG

Reg: 16069646 · United Kingdom · Limited Company

Notified 20/12/2024

Former PSCs

Mr Martin John Burbridge

Ceased 14/08/2019

Woodnook Limited

Ceased 31/08/2023

Ms Natalie Macaulay

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 21/02/2025Registered 26/02/2025
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

CALVERTON FINANCE LTD

Created 09/10/2019Registered 09/10/2019Satisfied 12/03/2021
Charge
satisfied

CALVERTON FINANCE LTD

Created 28/08/2019Registered 29/08/2019Satisfied 09/10/2019

CompanyRankvs 1288+ SIC 43320 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.45× · 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.

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

£680k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£773k

Current Liabilities

£8k

Fixed Assets

£480k

Debtors

£768k

1avg. employees

Tax at Year End(2019)

Corp tax£31k

Balance Sheet

Intangible assets£368k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202596.45+£39k
20241.18+£2k
20234.03-£19k
20224.85+£156k
20213.36-£71k
20201.21-£486k
20193.87

Derived from filed accounts. Not audited figures.