Jbmi Properties Limited
09547672
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 01/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
Persons with Significant Control
Jbmi Group Limited
Kingsilver Refinery, Hixon Industrial Estate, Church Lane, Stafford, ST18 0PY
Reg: 07176945 · Companies House · Limited Company Governed By The Law Of England And Wales
Notified 06/04/2016
Former PSCs
Mr Miles Trevor Brough
Ceased 06/04/2016
Mr Ashley Edward Brough
Ceased 06/04/2016
Charges2 outstanding
JBMI GROUP LIMITED
MILES BROUGH · ASHLEY BROUGH · GARY DAVIES
CompanyRankvs 21517+ SIC 68100 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£539k
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
£278k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£231k
Current Liabilities
£3.1M
Fixed Assets
£3.6M
Debtors
£164k
Cost of Sales
£79k
Admin Expenses
£29k
Profit After Tax
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£193k |
| 2023 | 0.04 | +£223k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.