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Jmj Property & Construction Ltd.

13016345

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 52

Persons with Significant Control

Mr. James Oseman

25–50% shares

English · England · Age 61

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

Notified 13/11/2020

Mr Mark Dehaan

25–50% shares

British · United Kingdom · Age 61

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

Notified 13/11/2020

Mr Joe Kennard

25–50% shares

British · England · Age 52

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 185599+ SIC 68100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185599Jmj 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 30/11/2024

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£592k

Current Liabilities

£692k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr J Kennard 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20230.95
20220.98

Derived from filed accounts. Not audited figures.