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Jmc Group (Nw) Ltd

08157104

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)
  • Going concern doubt noted in accounts (-10)

Details

1 HARDY CLOSE, NELSON COURT BUSINESS CENTRE, PRESTON, PR2 2XP
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Joseph Mcnamara

director · Since 25/07/2012

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Joseph Mcnamara

75–100% shares
Appoint directors

Irish · England · Age 51

1, Hardy Close, Nelson Court Business Centre, Preston, PR2 2XP

Notified 06/04/2016

Former PSCs

Mr Joseph Mcnamara

Ceased 30/06/2020

CompanyRankvs 294+ SIC 70100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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294Jmc Group (Nw) Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/08/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£13.1M

Current Liabilities

£3.2M

Fixed Assets

£686k

Debtors

£2.5M

Cost of Sales

£9.3M

Admin Expenses

£2.0M

Profit After Tax

£2.3M

10avg. employees+9

Tax at Year End

Corp tax£958k
Dividends paid-£127k

People Costs

Wages & salaries£400k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.15
202413.52

Derived from filed accounts. Not audited figures.