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Jbmps Limited

06032679

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 19/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Lynn Mary Malin

secretary · Since 19/12/2006

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Julian Barry Malin

director · Since 19/12/2006

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Lynn Mary Malin

director · Since 19/12/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr James Julian Malin

director · Since 15/03/2013

MARKETING MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Julian Barry Malin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

1 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mrs Lynn Mary Malin

25–50% shares
25–50% votes

British · England · Age 65

1 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/01/2014Registered 06/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 03/04/2007

CompanyRankvs 641+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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641Jbmps Limited
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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.

Employees15/15 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 31/03/2026

Net Worth

£698k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£971k

Current Liabilities

£373k

Fixed Assets

£132k

Debtors

£633k

14avg. employees+14

Balance Sheet

Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£69k
20252.42+£20k
20242.28+£113k
20231.91—

Derived from filed accounts. Not audited figures.