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Jmcr Holdings Limited

06537449

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILL RYTHE LANE, HAYLING ISLAND, PO11 0QQ
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Lapthorn Blake

director · Since 18/03/2008

MANAGER OF BOATYARD

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Richard James Raymond Blake

secretary · Since 01/04/2008

OTHER · Age 54

Also on 6 other boards

Mrs Marilyn Patricia Blake

director · Since 05/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Christopher Gavin Wallis Blake

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard James Raymond Blake

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr John Lapthorn Blake

75–100% shares
75–100% votes

British · United Kingdom · Age 86

White Lodge, Gutner Lane, Hayling Island, PO11 0RN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 14/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2013Registered 21/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2010Registered 25/06/2010

CompanyRankvs 7549+ SIC 70100 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength20/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£32k

Current Liabilities

£152k

Fixed Assets

£1.5M

Debtors

£30k

0avg. employees

Balance Sheet

Bank loans & overdrafts£395k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20240.48+£0
20230.69+£0
2022+£0
20210.24

Derived from filed accounts. Not audited figures.