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Jm Handling Limited

10434635

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Jean Audrey Mills

director · Since 18/10/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Matthew Graham Mills

director · Since 18/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Matthew Graham Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 18/10/2016

Mrs Jean Audrey Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Bath House, 6-8, Bath Street, Bristol, BS1 6HL

Notified 18/10/2016

CompanyRankvs 3321+ SIC 46900 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£334k

Current Liabilities

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.34+£51k
20235.30-£2k
20224.25+£32k
20214.32+£42k
20204.86-£2k
20194.01+£44k
20183.78

Derived from filed accounts. Not audited figures.