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Jmf Holdings Limited

10080326

active
Private Limited Company
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

STRELLEY COURT FARM STREET LANE, RIPLEY, DE5 8NE
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Faulkner

director · Since 23/03/2016

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Sarah Faulkner

director · Since 29/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Nicholas Faulkner

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Strelley Court Farm, Street Lane, Ripley, DE5 8NE

Notified 06/04/2016

Ms Sarah Faulkner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Strelley Court Farm, Street Lane, Ripley, DE5 8NE

Notified 25/03/2024

Charges1 outstanding

Charge
outstanding

MICHAEL WILLIAM FAULKNER AND PENELOPE ANN FAULKNER

Created 30/01/2018Registered 31/01/2018
Charge
satisfied

MICHAEL WILLIAM FAULKNER

Created 05/05/2016Registered 06/05/2016Satisfied 31/01/2018

CompanyRankvs 53635+ SIC 68209 peers
53

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 61.01× · 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 strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£22k

Fixed Assets

£994k

Debtors

£919k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.01
20246.42
20234.15
20220.31+£55k
20210.08+£21k
20200.24+£288k
20190.22

Derived from filed accounts. Not audited figures.