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Jpm Property Management Limited

11032640

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

192 GREEN ROAD, PENISTONE, SHEFFIELD, S36 6BG
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Stephen Mace

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Peter David Mogan

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Stephen Mace

25–50% shares
25–50% votes

British · England · Age 49

192, Green Road, Penistone, Sheffield, S36 6BG

Notified 26/10/2017

Mr Peter David Mogan

25–50% shares
25–50% votes

British · England · Age 48

192, Green Road, Penistone, Sheffield, S36 6BG

Notified 26/10/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/09/2022Registered 07/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/06/2020Registered 23/06/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2020Registered 26/05/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/02/2018Registered 16/02/2018Satisfied 07/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/01/2018Registered 23/01/2018

CompanyRankvs 73035+ SIC 68100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£165k

0avg. employees-2

Balance Sheet

Assets less current liabilities£165k
Signed by 11032640 2024-04-01 2025-03-31 11032640 2025-03-31 11032640 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£6k
20241.08+£4k
20231.73+£503
20223.46+£4k
20212.18+£353
20204.94+£2k
20183.83

Derived from filed accounts. Not audited figures.