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Mark Jermin Management Limited

05972547

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARGYLE HOUSE 10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 19/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs. Ann Yvonne Jermin

secretary · Since 19/10/2006

BRITISH · Age 73

Mr Mark Andrew Jermin

director · Since 19/10/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Jermin

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

British · United Kingdom · Age 48

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Mrs Yvonne Jermin

Significant control

British · Wales · Age 73

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 19/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2019Registered 26/07/2019

CompanyRankvs 1805+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 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 strength24/25 pts

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

Employees14/15 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 30/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£312k

Fixed Assets

£636k

Debtors

£828k

6avg. employees

Tax at Year End(2018)

Dividends paid-£90k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Mark Jermin 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20254.27+£24k
20243.57+£18k
202310.88+£126k
20227.30+£230k
20217.01+£385k
20204.49+£78k
20197.10+£55k
201814.43—

Derived from filed accounts. Not audited figures.