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J K M Enterprises Limited

11555781

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jennifer Madelaine

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr James Benjamin Madelaine

secretary · Since 11/07/2019

Persons with Significant Control

Mrs Jennifer Madelaine

25–50% shares
25–50% votes

British · England · Age 42

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 06/09/2018

James Benjamin Madelaine

25–50% shares
25–50% votes

British · England · Age 44

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 11/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2019Registered 13/06/2019

CompanyRankvs 25210+ SIC 64209 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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 strength20/25 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

£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£6k

Current Liabilities

£51k

Fixed Assets

£664k

0avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£260k
20240.07+£32k
20230.04+£21k
20220.05+£38k
20210.04+£22k
20200.07

Derived from filed accounts. Not audited figures.