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Jcm Plant Limited

12976107

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WYNYARD PARK HOUSE WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Joseph Christopher Musgrave

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Purdy Capital Ltd

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

Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB

Reg: 13139095 · Companies House · Limited Company

Notified 18/01/2021

Former PSCs

Mr Joseph Christopher Musgrave

Ceased 18/01/2021

CompanyRankvs 491+ SIC 77320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£568k

Fixed Assets

£330k

Debtors

£1.7M

6avg. employees-2

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£18k
20232.31+£344k
20221.76+£589k
20211.04

Derived from filed accounts. Not audited figures.