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Jmb Group Holdings Limited

05431149

active
Private Limited Company
england wales
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

PORTLAND HOUSE PORTLAND STREET, NOTTINGHAM, NG17 7AB
Incorporated 21/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jonathan Mark Bell

secretary · Since 21/04/2005

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Jonathan Mark Bell

director · Since 21/04/2005

BANKER

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Mark Bell

75–100% shares

British · England · Age 50

20, Leabrooks Avenue, Sutton-In-Ashfield, NG17 5HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/01/2016Registered 12/01/2016

CompanyRankvs 11434+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.82× · 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 strength7/25 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

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£232k

Current Liabilities

£48k

Fixed Assets

£452k

Debtors

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.82
20245.88
20230.59
20220.55
20210.46
20200.14
20190.03
20180.03

Derived from filed accounts. Not audited figures.