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Jcm Environmental Services Limited

06722495

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HARESTONES, BILLINGHAM, TS22 5QT
Incorporated 14/10/2008

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

27/06/2025

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Claire Jones

secretary · Since 14/10/2008

Mr Martyn Russell Jones

director · Since 14/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Jcm Environmental Surveys Limited

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

Yoden House, 30 Yoden Way, Peterlee, SR8 1AL

Reg: 05944265 · England And Wales · Private Limited Company

Notified 14/10/2016

Former PSCs

Mr Martyn Russell Jones

Ceased 14/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/06/2011Registered 15/06/2011

CompanyRankvs 5288+ SIC 42990 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2023

Net Worth

£31k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£371k

Current Liabilities

£396k

Fixed Assets

£81k

Debtors

£193k

4avg. employees

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93-£99k
20221.18+£5k
20211.07
20201.18
20191.66

Derived from filed accounts. Not audited figures.