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Jmp Yorkshire Ltd

09750814

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 26/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Martin John Ibbotson

director · Since 26/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Jan Kozanak

director · Since 01/09/2016

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Martin John Ibbotson

25–50% shares
25–50% votes

British · England · Age 51

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Mr Jan Kozanak

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 41

Triune Court, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2021Registered 20/08/2021Satisfied 20/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2020Registered 01/10/2020Satisfied 19/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2019Registered 15/07/2019Satisfied 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 07/12/2015

CompanyRankvs 7020+ SIC 43290 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7020Jmp Yorkshire Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£454k

Current Liabilities

£462k

Fixed Assets

£185k

Debtors

£184k

5avg. employees-1

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£20k
20241.22—
20231.75—

Derived from filed accounts. Not audited figures.