Jms Haulage Limited
09439497
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 13/02/2025
Due 27/02/2026
Industry
Officers
director · Since 13/02/2015
SALES MANAGER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Simon David Smith
British · England · Age 49
74, Smedley Street, Matlock, DE4 3JJ
Notified 01/07/2016
CompanyRankvs 1180+ SIC 38110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£94k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£504k
Current Liabilities
£836k
Fixed Assets
£808k
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£26k |
| 2023 | 0.60 | +£24k |
| 2022 | 0.61 | +£20k |
| 2021 | 0.66 | +£9k |
| 2020 | 0.90 | -£12k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.