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Jlms Ventures Limited

13192889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 POPLAR DRIVE, GREAT YARMOUTH, NR29 3HU
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lisa Jane Betty Dale

director · Since 10/02/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Mr Michael Dean Dale

director · Since 10/02/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Mrs Juliet Rachel Joan Farman

director · Since 10/02/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Steven Robert Farman

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Steven Robert Farman

Appoint directors

British · England · Age 56

20 Biscay Gardens, Caister-On-Sea, Great Yarmouth, NR30 5TW

Notified 11/02/2021

Mrs Juliet Rachel Joan Farman

Appoint directors

British · England · Age 56

20 Biscay Gardens, Caister-On-Sea, Great Yarmouth, NR30 5TW

Notified 11/02/2021

Mrs Lisa Jane Betty Dale

Appoint directors

British · England · Age 54

20, Biscay Gardens, Great Yarmouth, NR30 5TW

Notified 11/02/2021

Mr Michael Dean Dale

Appoint directors

British · England · Age 58

20, Biscay Gardens, Great Yarmouth, NR30 5TW

Notified 11/02/2021

CompanyRankvs 15893+ SIC 56102 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£6k

Current Liabilities

£149k

Fixed Assets

£119k

8avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.02-£14k
20230.08-£14k
20220.14

Derived from filed accounts. Not audited figures.