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Jml Property Maintenance Ltd

11551815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

220 TORQUAY ROAD, PAIGNTON, TQ3 2HN
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Joe Mark Lancaster

director · Since 04/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Joe Mark Lancaster

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

British · England · Age 40

220, Torquay Road, Paignton, TQ3 2HN

Notified 04/09/2018

CompanyRankvs 38316+ SIC 43390 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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38316Jml Property Maintenance Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£12k

Current Liabilities

£63k

Fixed Assets

£20k

Debtors

£10k

1avg. employees-1

Tax at Year End(2023)

Corp tax-£3k
VAT£16k

Director Loans(2023)

Company owes directors£49k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£31k
Signed by Mr Joseph Lancaster 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£4k—
20240.26-£816—
20230.23-£2k£325k
20220.26—£256k
20210.76—£374k

Derived from filed accounts. Not audited figures.