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Jlm Investment Portfolio Limited

08416858

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)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 29

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 15042+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15042Jlm 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.

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 28/02/2025

Net Worth

£985k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£29k

Current Liabilities

£82k

Fixed Assets

£2.2M

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£2.1M
Signed by M Bryant 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£447k
20240.34+£35k
20230.29+£39k
20220.27-£821
2021—+£15k
20200.32+£30k
20190.38—

Derived from filed accounts. Not audited figures.