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Jfm Workplace Ltd

12945540

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11, NORTHWICH, CW9 7LP
Incorporated 12/10/2020

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Zoe Georgina Hamlin

director · Since 22/01/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Richard John Rowlands

director · Since 03/02/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Simon Warwick

director · Since 06/08/2026

BRITISH · ENGLAND · Age 68

Former

Mr Simon James Ferenczi

director · Resigned 05/08/2026

Persons with Significant Control

J.J.Bubs Ltd

50–75% shares
50–75% votes
Appoint directors

Unit 11, Brunel Court Rudheath Way, Northwich, CW9 7LP

Reg: 16984101 · England And Wales · Private Limited Company

Notified 03/02/2026

Rowlait Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 11 Brunel Court, Rudheath Way, Northwich, CW9 7LP

Reg: 16993436 · England And Wales · Private Limited Company

Notified 03/02/2026

Former PSCs

Mr Peter Valaitis

Ceased 12/10/2025

Cfs Secretaries Limited

Ceased 22/01/2026

Mrs Nuala Martine Thornton

Ceased 15/12/2025

Mr Bryan Thornton

Ceased 22/01/2026

Mrs Zoe Georgina Hamlin

Ceased 03/02/2026

Siren Holdings Limited

Ceased 31/07/2026

Charges1 outstanding

A registered charge
outstanding

White Oak No.6 Limited

Created 06/02/2026Registered 10/02/2026

CompanyRankvs 32413+ SIC 82990 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32413Jfm Workplace Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2026

Net Worth

£144k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£218k

Debtors

£862k

129avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.04

Derived from filed accounts. Not audited figures.