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Jlm Group Ltd

11000502

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

CONNECT BUSINESS VILLAGE 24 DERBY ROAD, LIVERPOOL, L5 9PR
Incorporated 06/10/2017

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 05/10/2021

Due 19/10/2022

Overdue

Industry

71129
Other engineering activities

Officers

Mr Jamie Lee Melia

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jamie Lee Melia

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

British · England · Age 47

2nd Floor, Edward Pavilion, Liverpool, L3 4AF

Notified 06/10/2017

CompanyRankvs 18039+ SIC 71129 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2023

Net Worth

-£999

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£23k

Profit After Tax

£335

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.48

Derived from filed accounts. Not audited figures.