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J&M Cabinets Limited

07979793

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MAVEN HOUSE, MIDDLESBROUGH, TS3 8TD
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Mark David Fletcher

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Marie Harrison

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mark David Fletcher

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

British · England · Age 44

Maven House, Westerby Road, Middlesbrough, TS3 8TD

Notified 06/04/2016

Mr Mark David Fletcher

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

Maven House, Westerby Road, Middlesbrough, TS3 8TD

Notified 06/04/2016

Mrs Marie Harrison

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

Maven House, Westerby Road, Middlesbrough, TS3 8TD

Notified 07/11/2023

Former PSCs

Mr Alan Harrison

Ceased 06/09/2019

Mr Paul Harrison

Ceased 07/11/2023

CompanyRankvs 295+ SIC 31090 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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295J&M Cabinets Limited
82
How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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.

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

£72k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£175k

Current Liabilities

£75k

Fixed Assets

£50k

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£11k
VAT£7k

Director Loans

Company owes directors£974
Directors owe company£1k

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Mark Fletcher Mrs Marie Harrison 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£0£140k
20252.34+£12k£140k
20241.21+£4k£32k
20231.41——

Derived from filed accounts. Not audited figures.