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Jfm Plastics And Property Maintenance Limited

09362001

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 NOOK LANE, WARRINGTON, WA3 3JG
Incorporated 19/12/2014

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/12/2024

Due 02/01/2026

Overdue

Industry

43290
Other construction installation

Officers

Mr John Francis Mcgrath

director · Since 19/12/2014

UPVC FITTER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Paul Houghton

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Francis Mcgrath

75–100% shares

British · England · Age 58

4, Nook Lane, Warrington, WA3 3JG

Notified 06/04/2016

CompanyRankvs 19367+ SIC 43290 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 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.

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.

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 29/12/2025

Net Worth

-£34k

Balance sheet strength

Cash

£664

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£10k
20240.28-£4k
20230.47

Derived from filed accounts. Not audited figures.