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Gm Jolliffe Ltd

06048764

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Monika Jolliffe

secretary · Since 11/01/2007

DIRECTOR

CZECH · ENGLAND · Age 51

Also on 7 other boards

Mr Gary Michael Jolliffe

director · Since 11/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Monika Jolliffe

director · Since 11/01/2007

DIRECTOR

CZECH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Gary Michael Jolliffe

25–50% shares
25–50% votes

British · England · Age 55

76, St. Johns Road, Tunbridge Wells, TN4 9PH

Notified 06/04/2016

Mrs Monika Jolliffe

25–50% shares
25–50% votes

Czech · United Kingdom · Age 51

76, St. Johns Road, Tunbridge Wells, TN4 9PH

Notified 20/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2020Registered 10/01/2020

CompanyRankvs 260+ SIC 43120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£967k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£323k

Current Liabilities

£178k

Fixed Assets

£912k

Debtors

£182k

10avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£130k
20241.97+£156k
20231.30-£75k
20221.09+£165k
20210.72-£142k
20201.21+£62k
20191.42—

Derived from filed accounts. Not audited figures.