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Jmg Housing Ltd

11992997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

217 QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jon-Paul Gibbons

director · Since 13/05/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 44

Miss Melissa Jade Tsai

director · Since 13/05/2019

PRODUCTION OPERATOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Jon-Paul Gibbons

25–50% shares

British · United Kingdom · Age 44

215 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 13/05/2019

Miss Melissa Jade Tsai

25–50% shares

British · United Kingdom · Age 38

215 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG

Notified 13/05/2019

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/04/2026Registered 30/04/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 11/11/2021Registered 12/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 07/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 07/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2021Registered 25/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/06/2020Registered 25/06/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 29/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 29/07/2019

CompanyRankvs 69933+ SIC 68100 peers
37

Financial strength57th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£39k

Current Liabilities

£96k

Fixed Assets

£414k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£421

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Jon-Paul Gibbons 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£4k
20240.39+£3k
20230.35+£5k
20220.40-£3k
20210.86+£1k
20200.02

Derived from filed accounts. Not audited figures.