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Jomart Investments Ltd

10467031

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

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 07/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Jo-Anne Lesley Trinder

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Martin Lee Trinder

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 30 other boards

Persons with Significant Control

Mrs. Jo-Anne Lesley Trinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 07/11/2016

Mr Martin Lee Trinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 47

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 07/11/2016

Mr Paul Anthony Lorraine

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

English · United Kingdom · Age 53

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 12/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 06/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 19/12/2016

CompanyRankvs 103246+ SIC 68209 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£232k

Current Liabilities

£1.9M

Debtors

£162k

0avg. employees-1

Tax at Year End

Corp tax£134k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.2M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£7k
20240.08-£56k
20230.12+£686k
20220.09+£95k
20210.10+£126k
20200.11+£11k
20190.09

Derived from filed accounts. Not audited figures.