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Jm Property Investments Limited

08354431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FRANKS THE FLOORING STORE LINDEN HOUSE, STOCKTON ON TEES, TS18 2PS
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jason James Maguire

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

J Maguire Holdings Limited

75–100% shares
75–100% votes

The Future Business Park, Darlington Road, Shildon, DL4 2RB

Reg: 06891670 · Companies House · Limited Company

Notified 01/08/2024

Former PSCs

Mr Jason James Maguire

Ceased 01/08/2024

Charges14 outstanding

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outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 10/05/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2017Registered 31/03/2017
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2016Registered 03/06/2016
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outstanding

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Created 20/11/2015Registered 24/11/2015
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outstanding

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Created 24/11/2014Registered 27/11/2014
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2013Registered 17/12/2013
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2013Registered 07/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2013Registered 07/10/2013

CompanyRankvs 23069+ SIC 68100 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£628k

Current Liabilities

£925k

Fixed Assets

£24.6M

Debtors

£278k

1avg. employees

Balance Sheet

Intangible assets£150k
Bank loans & overdrafts£10.0M
Assets less current liabilities£24.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£1.2M
20240.42+£963k
20230.26+£2.0M
20220.26+£1.4M
20210.24+£1.9M
20200.35+£1.2M
20190.18—

Derived from filed accounts. Not audited figures.