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Jpm Property Management Limited

11032640

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

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 Peter David Mogan

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 26/10/2017

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

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 74024+ 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

Derived from filed accounts. Not audited figures.