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Jm Marylebone Limited

11444889

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rory Rajan Joseph

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Sebastian Murphy

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Sebastian Murphy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

122, Whinbush Road, Hitchin, SG5 1PN

Notified 03/07/2018

Mr Rory Rajan Joseph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

122, Whinbush Road, Hitchin, SG5 1PN

Notified 03/07/2018

Charges2 outstanding

Charge
outstanding

UK MORTGAGE LENDING LTD, T/A PEPPER MONEY

Created 24/04/2026Registered 08/05/2026
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 09/04/2021Registered 12/04/2021

CompanyRankvs 62302+ SIC 68100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity8/15 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

£219k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£25k

Current Liabilities

£369k

Fixed Assets

£776k

Debtors

£24k

0avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£433k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.07+£215k
20230.86-£1k
20220.81+£3k
20211.02+£3k
20201.01
20191.00

Derived from filed accounts. Not audited figures.