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Jmw Portfolio Ltd

14009536

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Janine Judith Marmot

director · Since 29/03/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Michael Allan Whyte

director · Since 30/05/2023

FILM AND TELEVISION DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Former PSCs

Janine Judith Marmot

Ceased 12/09/2023

Mr Michael Allan Whyte

Ceased 21/11/2025

Janine Judith Marmot

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2024Registered 02/01/2025

CompanyRankvs 2541+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 41.99× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£15.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£8.3M

Current Liabilities

£197k

Fixed Assets

£7.1M

Debtors

£2.1M

2avg. employees

Tax at Year End(2023)

Dividends paid£67k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202541.99+£36k
202448.50+£15.1M
20232325.49

Derived from filed accounts. Not audited figures.