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J & M Holdings (Colchester) Limited

05574870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1 - 2, COLCHESTER, CO2 8JB
Incorporated 27/09/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marc Smith

secretary · Since 27/09/2005

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Jameson Thomas Charles Smith

director · Since 27/09/2005

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Marc Smith

director · Since 27/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marc Smith

25–50% shares
25–50% votes
Significant control

British · England · Age 55

Unit 1, - 2, Colchester, CO2 8JB

Notified 06/04/2016

Mr Jameson Thomas Charles Smith

25–50% shares
25–50% votes
Significant control

English · England · Age 53

Unit 1, - 2, Colchester, CO2 8JB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 13/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 20/02/2025

CompanyRankvs 49145+ SIC 68209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 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.

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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£32k

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£10k

Profit After Tax

£98k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£117k
20240.02+£0
20230.04+£0
20220.01+£0
20210.04+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.