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Jmw Portfolio Ltd

14009536

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2523+ 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.