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J M Contractors Limited

06409626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NORTHWOOD HOUSE, BEDFORD, MK40 2QW
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Sarah Dimmock

secretary · Since 25/10/2007

BRITISH

Mr Matthew Duncan Lewzey

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jamie Peter Smith

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Matthew Lewzey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Northwood House, Bromham Road, Bedford, MK40 2QW

Notified 06/04/2016

Mr Jamie Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

2, Rosebay Close, Bedford, MK45 2FU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/04/2017Registered 11/04/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/11/2016Registered 25/11/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/11/2016Registered 17/11/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/11/2016Registered 17/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2015Registered 29/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2015Registered 21/07/2015

CompanyRankvs 3988+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3988J M Contractors Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£323k

Fixed Assets

£109k

Debtors

£175k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£642k
20241.64+£149k
20232.80—

Derived from filed accounts. Not audited figures.