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Jma & Sons Limited

11020081

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KENBURGH COURT, BISHOP'S STORTFORD, CM23 3HX
Incorporated 18/10/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Josephine Allum

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Stuart Ignatius Allum

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Josephine Allum

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

British · United Kingdom · Age 82

Kenburgh Court, 133 - 137 South Street, Bishop's Stortford, CM23 3HX

Notified 18/10/2017

Former PSCs

Mr Malcolm Kenneth Allum

Ceased 03/01/2019

Charges2 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 16/03/2018Registered 22/03/2018
Charge
outstanding

FAMILY BUILDING SOCIETY

Created 16/03/2018Registered 22/03/2018

CompanyRankvs 34306+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34306Jma & Sons Limited
69
How is this score calculated?
Financial strength25/25 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.

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.

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 31/08/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£344k

Current Liabilities

£306k

Fixed Assets

£8.6M

Debtors

£249k

1avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Signed by S Allum 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£279k
20241.00+£0
20231.00—

Derived from filed accounts. Not audited figures.