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Jmtk Developers Limited

10026621

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Simranjit Kaur Khurana

director · Since 25/02/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 47

Mr Tajeet Singh Kurana

director · Since 07/03/2022

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Simranjit Kaur Khurana

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

British · England · Age 47

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Notified 06/04/2016

Mr Tajeet Singh Kurana

25–50% shares

British · England · Age 52

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Notified 17/02/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2025Registered 19/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 12/05/2022Registered 24/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 12/05/2022Registered 24/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 30/08/2017Satisfied 25/05/2022

CompanyRankvs 77565+ SIC 68209 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£169k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£67k

Current Liabilities

£802k

Fixed Assets

£2.1M

Debtors

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20243.63+£3k
202318.98+£11k
20220.09+£156k
20210.03
2020135.49
201929.16

Derived from filed accounts. Not audited figures.