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Jmb Concessions Limited

04484753

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47890
Retail sale via stalls and markets of other goods

Officers

John Michael Brown

secretary · Since 12/07/2002

PROMOTION SPECIALIST

BRITISH · ENGLAND · Age 77

Also on 15 other boards

John Michael Brown

director · Since 12/07/2002

PROMOTION SPECIALIST

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Pauline Jean Brown

director · Since 12/07/2002

PROMOTION SPECIALIST

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Persons with Significant Control

Mrs Pauline Jean Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 71

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 01/07/2016

Mr John Michael Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 01/07/2016

CompanyRankvs 1458+ SIC 47820 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£11k

Current Liabilities

£228k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£31k
20230.04-£40k
20220.06-£43k
20210.07—

Derived from filed accounts. Not audited figures.