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Jmj Property & Construction Ltd.

13016345

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 13/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Dehaan

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr. James Oseman

director · Since 13/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 61

Mr Joe Kennard

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Mark Dehaan

25–50% shares

British · United Kingdom · Age 61

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 13/11/2020

Mr. James Oseman

25–50% shares

English · England · Age 61

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 13/11/2020

Mr Joe Kennard

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 47

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 30/04/2025

Former PSCs

Mr Joe Kennard

Ceased 04/12/2024

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

PENINSULA FINANCE PLC

Created 04/04/2023Registered 12/04/2023
Charge
outstanding

PENINSULA FINANCE PLC

Created 04/04/2023Registered 12/04/2023

CompanyRankvs 190297+ SIC 68100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190297Jmj Property & Construction Ltd.
23
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£134k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£763k

Current Liabilities

£910k

Fixed Assets

£13k

Balance Sheet

Assets less current liabilities-£134k
Signed by Mr J Kennard 2nd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£51k
20240.86—
20230.95—

Derived from filed accounts. Not audited figures.