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Jmb Building (Holmesfield) Limited

04404731

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JENKIN HILL HOUSE HORSLEYGATE LANE, DRONFIELD, S18 7WD
Incorporated 27/03/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Malcolm Brownhill

director · Since 27/03/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mr John Malcolm Brownhill

secretary · Since 01/04/2008

BUILDER

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Mrs Paula Louise Robinson

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Malcolm Brownhill

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 83

Jenkin Hill House, Horsleygate Lane, Dronfield, S18 7WD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/01/2006Registered 25/01/2006
charge
outstanding

HSBC BANK PLC

Created 17/01/2006Registered 25/01/2006
charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 08/11/2005

CompanyRankvs 6131+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6131Jmb Building (Holmesfield) Limited
76
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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£594k

Fixed Assets

£19k

Debtors

£1.8M

Profit After Tax

-£103k

0avg. employees

Tax at Year End

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£107k
20233.34—

Derived from filed accounts. Not audited figures.