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Jms Equipment Ltd

10269263

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 08/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

John Patrick Walsh

director · Since 08/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Iain Callum Riddoch

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 56

Mr Christian Paul Walsh

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Richard Alan Walsh

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

John Patrick Walsh

50–75% shares
50–75% votes

British · United Kingdom · Age 62

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Notified 08/07/2016

Former PSCs

Mr John Patrick Walsh

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 12/01/2021Registered 18/01/2021

CompanyRankvs 22170+ SIC 46140 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength4/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£644k

Current Liabilities

£343k

Fixed Assets

£17k

Debtors

£206k

0avg. employees

Tax at Year End(2023)

Corp tax£35

Balance Sheet

Intangible assets£6k
Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88
20251.88
20242.18-£94k
20231.43-£17k
20221.59+£160k
20211.27

Derived from filed accounts. Not audited figures.