Back to search

Jlm Investment Portfolio Limited

08416858

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HAYSDEN HOUSE, TONBRIDGE, TN11 9BE
Incorporated 25/02/2013

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Louise Anne Janice Bryant

director · Since 25/02/2013

JLM INVESTMENT PORTFOLIO

BRITISH · ENGLAND · Age 62

Mr Mark Greyham Bryant

director · Since 25/02/2013

JLM INVESTMENT PORTFOLIO

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Miss Laura Louise Eleanor Knauf

director · Since 25/02/2013

JLM INVESTMENT PORTFOLIO

BRITISH · UNITED KINGDOM · Age 33

Mr John Mark William Bryant

director · Since 07/09/2014

STUDENT

UNITED KINGDOM · ENGLAND · Age 30

Persons with Significant Control

Mr Mark Greyham Bryant

25–50% shares

British · United Kingdom · Age 63

Haysden House, Lower Haysden Lane, Tonbridge, TN11 9BE

Notified 25/02/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 05/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 05/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2013Registered 20/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 12/07/2013

CompanyRankvs 15218+ SIC 68100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
15218Jlm Investment Portfolio Limited
69
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£33k

Current Liabilities

£74k

Fixed Assets

£2.1M

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£2.1M
Signed by M G Bryant 8 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£28k
20250.35+£447k
20240.34+£35k
20230.29—

Derived from filed accounts. Not audited figures.