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Jm Beverages Ltd

13558751

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 OLD WOOD YARD, WHITSTABLE, CT5 3FU
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Stephen James Salter

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Iain Douglas Heatlie

director · Since 27/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Stephen James Salter

25–50% shares
25–50% votes

British · England · Age 48

Unit 5 Old Wood Yard, Joseph Wilson Industrial Estate, Whitstable, CT5 3FU

Notified 10/08/2021

Ultra Brut Ltd

25–50% shares
25–50% votes

5 Old Woodyard, Joseph Wilson Industrial Estate, Whitstable, CT5 3FU

Notified 27/03/2025

Former PSCs

Mrs Fiona Heatlie

Ceased 27/03/2025

CompanyRankvs 1363+ SIC 46370 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1363Jm Beverages Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£34k

Current Liabilities

£57k

Fixed Assets

£22k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£947
Signed by Stephen James Salter Iain Douglas Heatlie 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.13
20230.73

Derived from filed accounts. Not audited figures.