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Jmg Brickwork Limited

07045132

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A HIGH STREET, WORKSOP, S80 4QU
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Craig Mills

director · Since 15/10/2009

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

John Craig Mills

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

British · United Kingdom · Age 63

2a, High Street, Worksop, S80 4QU

Notified 06/04/2016

Mrs Susan Jane Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2a High Street, Whitwell, Worksop, S80 4QU

Notified 29/07/2022

Former PSCs

Gary Fisher

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 13/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2012Registered 17/01/2012Satisfied 30/09/2024

CompanyRankvs 705+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength25/25 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.

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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£635k

Fixed Assets

£349k

Debtors

£613k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£31k
20233.49—

Derived from filed accounts. Not audited figures.