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Jam (South Yorkshire) Ltd

09989898

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 05/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Michelle O'Malley

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Natalie Bell

secretary · Since 20/10/2022

Mr Richard O'Malley

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Michelle O'Malley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

6a, Station Road, Sheffield, S21 4FX

Notified 06/04/2016

Mr Richard O'Malley

Appoint directors

British · England · Age 61

6a, Station Road, Sheffield, S21 4FX

Notified 25/02/2025

Former PSCs

Ms Anne Smith

Ceased 15/09/2023

Ms Janette Beryl Matkin

Ceased 15/09/2023

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

SPECIAL STEEL CO., LIMITED

Created 02/12/2022Registered 06/12/2022
Charge
satisfied

SPECIAL STEEL CO., LIMITED

Created 01/03/2019Registered 07/03/2019Satisfied 21/07/2023

CompanyRankvs 9551+ SIC 41202 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£572k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£140k

Fixed Assets

£5k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs Michelle O'Malley 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.52+£0
202517.52-£7k
202413.12-£113k
202313.47+£106k
20223.16+£343k
20219.25+£14k
20206.77+£336k
2019-1.45

Derived from filed accounts. Not audited figures.