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Jmg Realisations Ltd

05686831

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Crispin Peter Burdett

director · Since 06/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Andrew Christopher Long

director · Since 19/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Crispin Peter Burdett

secretary · Since 21/08/2008

BRITISH

Also on 2 other boards

Mr Brian Richard Hallett

director · Since 03/08/2022

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 18 other boards

Persons with Significant Control

Mr James Richasrd Hallet

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 46

9-10, Scirocco Close, Northampton, NN3 6AP

Notified 06/04/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 66220 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/10/2019

Net Worth

£3.8M

Balance sheet strength

Cash

£803k

Cash in the bank

Profit Before Tax

£298k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£6.1M

Fixed Assets

£427k

Debtors

£8.7M

Profit After Tax

-£135k

104avg. employees

Tax at Year End

Corp tax£92k

People Costs

Wages & salaries£3.4M
NI contributions£319k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£62k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.55

Derived from filed accounts. Not audited figures.