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Jhm Estates Ltd

11945371

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT J CAMDEN STREET, SUNDERLAND, SR5 2BA
Incorporated 13/04/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Riley

director · Since 13/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Rebecca Riley

director · Since 13/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Sean Taylor

director · Since 13/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Neil Riley

25–50% shares

British · United Kingdom · Age 44

6 Charlton Grove, Cleadon, Sunderland, SR6 7QR

Notified 13/04/2019

Mrs Rebecca Riley

25–50% shares

British · United Kingdom · Age 40

6 Charlton Grove, Cleadon, Sunderland, SR6 7QR

Notified 13/04/2019

Sean Taylor

25–50% shares

British · England · Age 57

Cahors Cottage, Thirston New Houses, Felton, NE65 9QD

Notified 13/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2025Registered 17/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2025Registered 16/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2025Registered 10/12/2025

CompanyRankvs 9195+ SIC 41100 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9195Jhm Estates Ltd
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/10/2025

Net Worth

£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£146k

Current Liabilities

£23k

Fixed Assets

£645k

Debtors

£143k

3avg. employees

Balance Sheet

Assets less current liabilities£768k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.22
20230.07

Derived from filed accounts. Not audited figures.