Back to search

Jm Property 4 Limited

08141272

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 LICHFIELD STREET, BURTON ON TRENT, DE14 3RD
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Oliver Thurston Hookway

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Francis Rupert Chad Lea

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Francis Rupert Chad Lea

Significant control

British · England · Age 68

6, Lichfield Street, Burton On Trent, DE14 3RD

Notified 21/06/2018

Mr Simon Oliver Thurston Hookway

Significant control

British · United Kingdom · Age 64

6, Lichfield Street, Burton On Trent, DE14 3RD

Notified 21/06/2018

Former PSCs

Jmp Finance A Limited

Ceased 21/06/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2024Registered 16/09/2024Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2022Registered 15/12/2022Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2021Registered 02/11/2021Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2021Registered 27/04/2021Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2021Registered 28/01/2021Satisfied 24/04/2025
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/10/2019Registered 22/10/2019Satisfied 23/04/2025
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/10/2019Registered 22/10/2019Satisfied 23/04/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/01/2016Registered 19/01/2016Satisfied 06/01/2021
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 01/10/2014Registered 03/10/2014Satisfied 05/08/2015
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 01/10/2014Registered 03/10/2014Satisfied 05/08/2015

CompanyRankvs 154133+ SIC 68209 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
154133Jm Property 4 Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

-£1.9M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.6M

Debtors

£7.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£395k
20242.27-£148k
20234.68-£179k
20226.04-£829k
20205.93-£262k
201935.35—

Derived from filed accounts. Not audited figures.