Back to search

Jmg Developments Limited

09751649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TERRYS TEXTILES, NEWCASTLE UNDER LYME, ST5 7RH
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Mcguinness

director · Since 27/08/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Paul Andrew Mcguinness

director · Since 09/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Joanne Mcguinness

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 59

C/O Terrys Textiles, Unit 6-8 Winpenny Road, Newcastle Under Lyme, ST5 7RH

Notified 30/06/2016

CompanyRankvs 97747+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97747Jmg Developments Limited
53
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.

Employees3/15 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

£677k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£19k

Current Liabilities

£29k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£19k
20241.34—
20230.86—
20220.85—
20211.33—
20201.31—
20191.11—
20180.09—

Derived from filed accounts. Not audited figures.