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Jmh Flooring Limited

04494571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, THE STABLES GOBLANDS FARM BUSINESS CENTRE, HADLOW, TN11 0LT
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Jason Glenie

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Sarah Glenie

director · Since 20/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jason Glenie

25–50% shares

British · England · Age 56

Unit 9, The Stables, Goblands Farm Business Centre, Hadlow, TN11 0LT

Notified 01/07/2019

Mrs Sarah Glenie

25–50% shares

British · England · Age 49

Unit 9, The Stables, Goblands Farm Business Centre, Hadlow, TN11 0LT

Notified 01/07/2019

Former PSCs

Mr John Charles Ingram

Ceased 01/07/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2003Registered 24/01/2003

CompanyRankvs 236+ SIC 47530 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Jmh Flooring Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£169k

Current Liabilities

£74k

Fixed Assets

£12k

Debtors

£9k

4avg. employees

Tax at Year End(2022)

Corp tax£17k
VAT£10k

Director Loans(2022)

Company owes directors£947
Directors owe company£12k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27+£0—
20252.27-£3k—
20243.02+£27k—
20232.92+£13k—
20222.22+£18k£197k
20212.81—£51k

Derived from filed accounts. Not audited figures.