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Jmg Lifts Ltd

09233366

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 WINDSOR AVENUE, CARDIFF, CF15 8BW
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Michael John George

director · Since 24/09/2014

LIFT ENGINEER

BRITISH · WALES · Age 46

Mrs Gemma Marie George

director · Since 01/10/2014

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mrs Gemma Marie George

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

10, Windsor Avenue, Cardiff, CF15 8BW

Notified 01/05/2016

Mr Michael John George

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

10, Windsor Avenue, Cardiff, CF15 8BW

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 28/03/2019Registered 29/03/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 28/03/2019Registered 29/03/2019

CompanyRankvs 7126+ SIC 43290 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

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 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£306k

Current Liabilities

£66k

Fixed Assets

£713k

Debtors

£57k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62
20247.61+£49k
20234.75+£75k
20225.51-£20k
20213.36+£59k
20203.08+£107k
20192.44

Derived from filed accounts. Not audited figures.