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Jmb3 Contracts Ltd

08523287

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST JOHNS HOUSE, NOTTINGHAM, NG2 2DF
Incorporated 10/05/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Miss Jemma Brown

director · Since 10/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Jemma Brown

75–100% shares

British · England · Age 40

St Johns House, Queens Walk, Nottingham, NG2 2DF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/03/2020Registered 12/03/2020
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/03/2020Registered 10/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 24/09/2014Satisfied 29/03/2021

CompanyRankvs 21428+ SIC 41202 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 pts

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

Employees5/15 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 30/03/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£10k

Current Liabilities

£224k

Fixed Assets

£339k

1avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.04+£61k
20230.05+£17k
20220.50+£7k
20210.27-£61k
20200.49-£8k
20191.03-£38k
20181.03

Derived from filed accounts. Not audited figures.