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Jmg Convenience Store Ltd

09000413

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

75 ALEXANDRA ROAD, NEWPORT, NP20 2JE
Incorporated 16/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sabu Paulose Pulimoottil

director · Since 16/04/2014

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Sabu Paulose Pulimoottil

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 59

75, Alexandra Road, Newport, NP20 2JE

Notified 06/04/2017

CompanyRankvs 1889+ SIC 47110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£145k

Current Liabilities

£18k

Fixed Assets

£11k

2avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Sabu Paulose Pulimoottil 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£24k
20245.20+£29k
20234.36+£28k
20223.90-£6k
20213.42+£6k
20206.52
20195.42

Derived from filed accounts. Not audited figures.