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Jimco Limited

05301028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PEST HOUSE BEDLAM STREET, HASSOCKS, BN6 9EW
Incorporated 30/11/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin William Machan

director · Since 30/11/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 54 other boards

Persons with Significant Control

Mr Martin William Machan

Significant control
significant-influence-or-control-as-firm

British · England · Age 71

The Pest House, Bedlam Street, Hassocks, BN6 9EW

Notified 30/11/2016

Mrs Elizabeth Joyce Machan

Significant control
significant-influence-or-control-as-firm

British · England · Age 67

The Pest House, Bedlam Street, Hassocks, BN6 9EW

Notified 30/11/2016

Mr Matthew William Machan

25–50% shares

British · England · Age 35

The Pest House, Bedlam Street, Hassocks, BN6 9EW

Notified 11/11/2019

Mr George Robert Machan

25–50% shares

British · England · Age 32

The Pest House, Bedlam Street, Hassocks, BN6 9EW

Notified 11/11/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/04/2022Registered 27/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2020Registered 02/11/2020

CompanyRankvs 30555+ SIC 68100 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£115k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£491k

Fixed Assets

£50

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£8k
2024+£6k

Derived from filed accounts. Not audited figures.