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Jm Brands Limited

05760284

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT H, BEDFORD, MK42 9TW
Incorporated 28/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr David Robert Meller

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Michael Joseph Meller

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Neil Stuart Harrison

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Meller Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit H, Bedford Business Centre, Bedford, MK42 9TW

Reg: 05712299 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Joseph Meller

Ceased 06/04/2016

Mr David Robert Meller

Ceased 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2021Registered 04/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2021Registered 04/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2021Registered 04/02/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2013Registered 08/08/2013
charge
outstanding

DOOBA INVESTMENTS III LIMITED

Created 10/11/2008Registered 18/11/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/03/2008Registered 29/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 22/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2007Registered 28/06/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/07/2006Registered 29/07/2006Satisfied 22/04/2008

CompanyRankvs 1434+ SIC 46450 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.34× · 12/20
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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1434Jm Brands Limited
53
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.

Employees4/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£21.7M

Current Liabilities

£16.2M

Fixed Assets

£121k

Debtors

£16.3M

Admin Expenses

£11.0M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Dividends paid£3.1M

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.34

Derived from filed accounts. Not audited figures.