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Jmr Holdings Limited

11501109

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST DAVID'S COURT, WOLVERHAMPTON, WV1 3JE
Incorporated 06/08/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert James Lee

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Charles Potts

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Matthew John Worton

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Matthew John Worton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

St David's Court, Union Street, Wolverhampton, WV1 3JE

Notified 06/08/2018

Mr Robert James Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 49

St David's Court, Union Street, Wolverhampton, WV1 3JE

Notified 06/08/2018

Mr James Charles Potts

25–50% shares
25–50% votes

British · United Kingdom · Age 49

St David's Court, Union Street, Wolverhampton, WV1 3JE

Notified 06/08/2018

CompanyRankvs 13420+ SIC 64209 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£303

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£25k

Fixed Assets

£454k

Debtors

£300k

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202547.88
202436.98
202340.30
202248.67
202139.96
20202.01

Derived from filed accounts. Not audited figures.