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Jml Engineering Services Limited

09538540

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

6 DONCASTER ROAD, DONCASTER, DN5 7EG
Incorporated 13/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Murray Little

director · Since 13/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lisa Little

director · Since 13/04/2015

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Murray Little

25–50% shares

British · England · Age 58

6, Doncaster Road, Doncaster, DN5 7EG

Notified 13/04/2017

Mrs Lisa Little

25–50% shares

British · England · Age 52

6, Doncaster Road, Doncaster, DN5 7EG

Notified 13/04/2017

CompanyRankvs 5167+ SIC 25990 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£270k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£296k

Current Liabilities

£566k

Fixed Assets

£2k

Debtors

£270k

12avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£185k
20240.80-£24k
20230.86+£33k
20220.86+£14k
20210.72-£106k
20200.99

Derived from filed accounts. Not audited figures.