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Jmj Projects Limited

07347650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 HEATH DRIVE, SUTTON, SM2 5RP
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mike Smith

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Michael James Smith

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Paul Geoffrey Martin

director · Since 20/10/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mike Smith

25–50% shares

British · United Kingdom · Age 58

10 Heath Drive, Sutton, SM2 5RP

Notified 17/08/2016

Mr Paul Geoffrey Martin

25–50% shares

British · England · Age 63

C/O Incisive Accounting Limited, 52 Grosvenor Gardens, London, SW1W 0AU

Notified 17/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2010Registered 11/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2010Registered 06/11/2010

CompanyRankvs 19333+ SIC 41100 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 107.69× · 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 strength3/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£227k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.69+£0
2025107.69-£120
2024114.19-£55
2023123.77

Derived from filed accounts. Not audited figures.