Jphm Limited
08112877
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 20/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mrs Ruth Maclennan
British · England · Age 74
34, North Street, Bridgwater, TA6 3YD
Notified 20/06/2017
Mr Justin Patrick Hope Maclennan
British · England · Age 70
34, North Street, Bridgwater, TA6 3YD
Notified 20/06/2017
CompanyRankvs 5946+ SIC 78300 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£766
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£259
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.23 | — |
| 2023 | 0.89 | — |
| 2022 | 0.75 | +£2k |
| 2021 | 0.58 | — |
| 2020 | 0.90 | — |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.