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Jmd Investments & Estates Limited

11248384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 11/03/2018

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Peter Michael Stapleton

director · Since 21/10/2025

BRITISH · ENGLAND · Age 53

Former

Mr John Michael Dale

director · Resigned 06/04/2026

Persons with Significant Control

Mr Peter Michael Stapleton

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

British · England · Age 53

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 21/10/2025

Former PSCs

Mr John Michael Dale

Ceased 21/10/2025

Ms Sophie Dale

Ceased 03/07/2024

CompanyRankvs 130842+ SIC 70229 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

-£479k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£664k

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£659k

8avg. employees-2

Balance Sheet

Assets less current liabilities-£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£185k
20240.65-£37k
20231.48

Derived from filed accounts. Not audited figures.